GBLX ACDC ETF UNITSGBLX ACDC ETF UNITSGBLX ACDC ETF UNITS

GBLX ACDC ETF UNITS

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Key stats


Assets under management (AUM)
‪494.74 M‬AUD
Fund flows (1Y)
‪−9.72 M‬AUD
Dividend yield (indicated)
7.33%
Discount/Premium to NAV
0.2%

About GBLX ACDC ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.69%
Inception date
Aug 30, 2018
Index tracked
Solactive Battery Value-Chain Index
Management style
Passive
ISIN
AU0000022386
Global X Battery Tech & Lithium ETF engages in the provision to investors the access to companies involve in battery technology and lithium mining. It also aims to provide investors a return that before fees and expenses tracks the performance of the Solactive Battery Value-Chain Index by holding all of the shares that make up the index closely in proportion to the index weights. The company is headquartered in Sysney, Australia.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap

Returns


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

What's in the fund


As of November 1, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Durables
Non-Energy Minerals
Electronic Technology
Stocks99.64%
Producer Manufacturing43.25%
Consumer Durables25.03%
Non-Energy Minerals14.85%
Electronic Technology12.24%
Process Industries2.53%
Consumer Services1.74%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
6%22%25%45%
Asia45.74%
Europe25.17%
North America22.94%
Oceania6.15%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows