Get started
GBLXYAU ETF UNITSGBLXYAU ETF UNITSGBLXYAU ETF UNITS

GBLXYAU ETF UNITS

No trades
See on Supercharts
Overview
Analysis
News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪72.96 M‬ AUD
Fund flows (1Y)
‪23.15 M‬ AUD
Dividend yield (indicated)
7.47%
Discount/Premium to NAV
0.06%
Shares outstanding
‪8.38 M‬
Expense ratio
0.24%

About GBLXYAU ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com.au
Inception date
Jun 9, 2015
Index tracked
S&P/ASX 200 High Dividend Index - AUD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Distributor
Global X Management (AUS) Ltd.
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


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Geography
Australia
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of February 25, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Energy Minerals
Stocks98.81%
Finance40.73%
Non-Energy Minerals21.44%
Energy Minerals11.18%
Transportation7.26%
Communications6.53%
Utilities5.15%
Retail Trade2.13%
Process Industries1.63%
Industrial Services1.39%
Distribution Services0.55%
Commercial Services0.50%
Miscellaneous0.17%
Consumer Durables0.16%
Bonds, Cash & Other1.19%
Cash1.19%
Stock breakdown by region
98%1%
Oceania98.75%
Europe1.25%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows