Key stats
About GBLXQYLD ETF UNITS
Home page
Inception date
Jan 30, 2023
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
Electronic Technology
Technology Services
Retail Trade
Stocks105.06%
Electronic Technology34.82%
Technology Services30.15%
Retail Trade10.22%
Health Technology6.04%
Consumer Services4.34%
Consumer Non-Durables3.27%
Producer Manufacturing2.62%
Consumer Durables2.30%
Process Industries1.43%
Communications1.40%
Utilities1.22%
Transportation0.97%
Commercial Services0.45%
Distribution Services0.34%
Energy Minerals0.23%
Industrial Services0.21%
Bonds, Cash & Other−5.06%
Cash−0.11%
Rights & Warrants−4.95%
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