Key stats
About GBLXATOM ETF UNITS
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Inception date
Dec 7, 2022
Replication method
Physical
ISIN
AU0000249336
Functions as an open-end investment fund
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
Non-Energy Minerals
Producer Manufacturing
Stocks91.56%
Non-Energy Minerals60.53%
Producer Manufacturing10.76%
Industrial Services6.13%
Consumer Durables5.59%
Distribution Services4.96%
Electronic Technology3.46%
Process Industries0.13%
Bonds, Cash & Other8.44%
Mutual fund8.27%
Cash0.16%
Stock breakdown by region
North America60.36%
Asia23.21%
Oceania11.39%
Europe2.91%
Africa2.13%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history