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
Stocks91.99%
Non-Energy Minerals64.01%
Producer Manufacturing10.44%
Industrial Services5.24%
Distribution Services4.33%
Consumer Durables4.23%
Electronic Technology3.52%
Process Industries0.15%
Bonds, Cash & Other8.01%
Mutual fund8.09%
Cash−0.07%
Stock breakdown by region
North America65.42%
Asia14.50%
Oceania10.91%
Europe7.63%
Africa1.54%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history