Key stats
About GBLXATOM ETF UNITS
Expense ratio
0.69%
Home page
Inception date
Dec 7, 2022
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
Stocks91.10%
Non-Energy Minerals66.30%
Producer Manufacturing7.57%
Industrial Services5.17%
Distribution Services4.48%
Consumer Durables3.96%
Electronic Technology3.47%
Process Industries0.15%
Bonds, Cash & Other8.90%
Mutual fund8.41%
Cash0.49%
Stock breakdown by region
North America67.84%
Asia13.68%
Oceania9.13%
Europe7.74%
Africa1.61%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history