Key stats
About GLBXUYLD ETF UNITS
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Inception date
Jan 30, 2023
Replication method
Physical
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
Finance
Stocks100.36%
Electronic Technology21.59%
Technology Services19.64%
Finance13.55%
Health Technology8.63%
Retail Trade8.29%
Consumer Non-Durables4.03%
Producer Manufacturing3.16%
Consumer Services3.14%
Commercial Services3.10%
Energy Minerals2.53%
Utilities2.48%
Consumer Durables2.09%
Health Services1.62%
Process Industries1.61%
Transportation1.46%
Communications1.01%
Industrial Services0.95%
Distribution Services0.64%
Non-Energy Minerals0.44%
Miscellaneous0.04%
Bonds, Cash & Other−0.36%
Cash−0.04%
Miscellaneous−0.31%
Stock breakdown by region
North America97.37%
Europe2.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history