Key stats
About LOOMISGBL ETF UNITS
Expense ratio
0.99%
Home page
Inception date
Oct 1, 2021
ISIN
AU0000171969
To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the Funds benchmark over a full market cycle.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Electronic Technology
Health Technology
Stocks99.01%
Technology Services39.18%
Retail Trade13.35%
Electronic Technology12.90%
Health Technology11.91%
Commercial Services5.57%
Consumer Services4.78%
Consumer Durables4.36%
Consumer Non-Durables3.71%
Producer Manufacturing1.98%
Finance0.73%
Transportation0.54%
Bonds, Cash & Other0.99%
Cash0.99%
Stock breakdown by region
North America81.34%
Europe14.55%
Asia4.11%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history