Key stats
About GBLXQYLD ETF UNITS
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Inception date
Jan 30, 2023
Replication method
Synthetic
ISIN
AU0000251886
Each Fund aims to provide investors with a return (before fees and other costs) that tracks the performance of the relevant Index.
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
Electronic Technology
Retail Trade
Stocks102.18%
Technology Services32.29%
Electronic Technology31.35%
Retail Trade11.62%
Health Technology5.29%
Consumer Services4.36%
Consumer Durables3.38%
Consumer Non-Durables2.65%
Producer Manufacturing1.92%
Communications1.75%
Utilities1.43%
Process Industries1.34%
Transportation1.13%
Commercial Services0.48%
Energy Minerals0.28%
Industrial Services0.28%
Distribution Services0.25%
Bonds, Cash & Other−2.18%
Cash0.20%
Rights & Warrants−2.38%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history