GLBXUYLD ETF UNITSGLBXUYLD ETF UNITSGLBXUYLD ETF UNITS

GLBXUYLD ETF UNITS

12.37AUDD
+0.08+0.65%
As of today at 02:26 UTC
AUD
No trades
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Key stats


Assets under management (AUM)
‪6.68 M‬AUD
Fund flows (1Y)
‪4.79 M‬AUD
Dividend yield (indicated)
6.89%
Discount/Premium to NAV
−0.2%

About GLBXUYLD ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.60%
Inception date
Jan 30, 2023
Index tracked
CBOE S&P 500 BuyWrite Index
Management style
Passive
ISIN
AU0000251860
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks102.16%
Electronic Technology22.68%
Technology Services20.34%
Finance12.52%
Retail Trade8.30%
Health Technology7.92%
Consumer Non-Durables3.77%
Producer Manufacturing3.52%
Consumer Services2.99%
Consumer Durables2.90%
Commercial Services2.81%
Energy Minerals2.36%
Utilities2.34%
Health Services1.70%
Process Industries1.50%
Transportation1.39%
Industrial Services0.89%
Communications0.86%
Distribution Services0.59%
Non-Energy Minerals0.41%
Miscellaneous0.04%
Bonds, Cash & Other−2.16%
Cash0.15%
Rights & Warrants−2.31%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.AAPL
7.80%
N
NVIDIA CorporationNVDA
6.93%
M
Microsoft CorporationMSFT
6.54%
A
Amazon.com, Inc.AMZN
4.26%
M
Meta Platforms Inc Class AMETA
2.65%
T
Tesla, Inc.TSLA
2.43%
G
Alphabet Inc. Class AGOOGL
2.30%
A
Broadcom Inc.AVGO
2.20%
G
Alphabet Inc. Class CGOOG
1.89%
B
Berkshire Hathaway Inc. Class BBRK.B
1.69%
Top 10 weight38.69%
504 total holdings

Dividends


Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
12/31/2024
1/2/2025
1/16/2025
0.071
Monthly
11/29/2024
12/2/2024
12/16/2024
0.078
Monthly
10/31/2024
11/1/2024
11/15/2024
0.075
Monthly
9/30/2024
10/1/2024
10/15/2024
0.079
Monthly
8/30/2024
9/2/2024
9/16/2024
0.054
Monthly
7/31/2024
8/1/2024
8/15/2024
0.058
Monthly
6/28/2024
7/1/2024
7/16/2024
0.148
Monthly

Assets under management (AUM)



Fund Flows