Get started
GBLXYUS ETF UNITSGBLXYUS ETF UNITSGBLXYUS ETF UNITS

GBLXYUS ETF UNITS

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪76.71 M‬ AUD
Fund flows (1Y)
‪−1.91 M‬ AUD
Dividend yield (indicated)
3.53%
Discount/Premium to NAV
0.03%
Shares outstanding
‪4.83 M‬
Expense ratio
0.35%

About GBLXYUS ETF UNITS


Issuer
ETFS Capital Ltd.
Brand
ETFS
Home page
etfsecurities.com.au
Inception date
Jun 9, 2015
Index tracked
S&P 500 Low Volatility High Dividend Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Global X Management (AUS) Ltd.
ISIN
AU00000ZYUS5
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P 500 Low Volatility High Dividend Index

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Dividends

Returns


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

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Consumer Non-Durables
Stocks99.52%
Finance28.89%
Utilities18.29%
Consumer Non-Durables16.16%
Process Industries9.75%
Health Technology8.90%
Communications5.36%
Energy Minerals5.26%
Industrial Services3.10%
Commercial Services1.91%
Transportation1.90%
Bonds, Cash & Other0.48%
Cash0.48%
Stock breakdown by region
93%6%
North America93.22%
Europe6.78%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows