GBLXDTEC ETF UNITSGBLXDTEC ETF UNITSGBLXDTEC ETF UNITS

GBLXDTEC ETF UNITS

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Key stats


Assets under management (AUM)
‪5.20 M‬AUD
Fund flows (1Y)
‪4.18 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪450.00 K‬
Expense ratio
0.51%

About GBLXDTEC ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Oct 7, 2024
Index tracked
Global X Defense Tech Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Global X Management (AUS) Ltd.
ISIN
AU0000352320
The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the Global X Defense Tech Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 24, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.84%
Electronic Technology85.57%
Technology Services12.96%
Producer Manufacturing1.31%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
0.1%59%30%2%7%
North America59.37%
Europe30.49%
Asia7.46%
Middle East2.54%
Oceania0.14%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows