GBLXGMTL ETF UNITSGBLXGMTL ETF UNITSGBLXGMTL ETF UNITS

GBLXGMTL ETF UNITS

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Key stats


Assets under management (AUM)
‪3.04 M‬AUD
Fund flows (1Y)
‪301.32 K‬AUD
Dividend yield (indicated)
1.09%
Discount/Premium to NAV
1.5%
Shares outstanding
‪400.35 K‬
Expense ratio
0.69%

About GBLXGMTL ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Oct 26, 2022
Index tracked
BITA Global Green Energy Metals Index - AUD - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
AU0000233264
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the BITA Global Green Energy Metals Index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
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 January 13, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Process Industries
Stocks99.64%
Non-Energy Minerals69.21%
Process Industries24.08%
Distribution Services5.18%
Producer Manufacturing1.17%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
7%41%16%35%
North America41.32%
Asia35.15%
Europe16.30%
Oceania7.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows