Key stats
About GLBXUYLD ETF UNITS
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Inception date
Jan 30, 2023
ISIN
AU0000251860
Functions as an open-end investment fund
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
Consumer Services
Finance
Stocks109.88%
Electronic Technology19.85%
Technology Services18.74%
Consumer Services11.39%
Finance10.72%
Health Technology8.39%
Retail Trade7.08%
Consumer Non-Durables3.82%
Producer Manufacturing3.44%
Energy Minerals2.74%
Commercial Services2.50%
Health Services2.02%
Utilities1.95%
Process Industries1.67%
Consumer Durables1.57%
Transportation1.35%
Industrial Services0.83%
Communications0.80%
Distribution Services0.61%
Non-Energy Minerals0.52%
Bonds, Cash & Other−9.88%
Rights & Warrants−1.23%
Cash−8.66%
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