Key stats
About GBLXYUS ETF UNITS
Expense ratio
0.35%
Home page
Inception date
Jun 9, 2015
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
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
Utilities
Consumer Non-Durables
Finance
Health Technology
Stocks99.21%
Utilities19.82%
Consumer Non-Durables17.99%
Finance14.82%
Health Technology13.10%
Industrial Services7.84%
Process Industries6.92%
Communications5.51%
Commercial Services3.17%
Energy Minerals2.94%
Transportation1.94%
Technology Services1.86%
Consumer Services1.68%
Electronic Technology1.63%
Bonds, Cash & Other0.79%
Cash0.79%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history