Key stats
About GBLXYUS ETF UNITS
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Inception date
Jun 9, 2015
Replication method
Physical
Distributes
Capital Gains
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
Stocks99.50%
Utilities22.36%
Consumer Non-Durables17.46%
Finance14.46%
Health Technology13.47%
Process Industries6.80%
Industrial Services6.08%
Communications5.37%
Energy Minerals2.97%
Commercial Services2.94%
Transportation2.01%
Technology Services1.92%
Consumer Services1.90%
Electronic Technology1.76%
Bonds, Cash & Other0.50%
Cash0.50%
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