Key stats
About GBLXYAU ETF UNITS
Expense ratio
0.24%
Home page
Inception date
Jun 9, 2015
ISIN
AU00000ZYAU3
The Global X S&P/ASX 200 High Dividend ETF (ZYAU) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P/ASX 200 High Dividend 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
Finance
Non-Energy Minerals
Stocks99.11%
Finance43.94%
Non-Energy Minerals21.80%
Energy Minerals8.48%
Transportation7.14%
Communications6.20%
Utilities4.98%
Retail Trade2.06%
Process Industries1.48%
Industrial Services1.16%
Distribution Services0.80%
Commercial Services0.64%
Miscellaneous0.28%
Consumer Durables0.17%
Bonds, Cash & Other0.89%
Cash0.89%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history