GBLXBUGG ETF UNITSGBLXBUGG ETF UNITSGBLXBUGG ETF UNITS

GBLXBUGG ETF UNITS

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Key stats


Assets under management (AUM)
‪12.94 M‬AUD
Fund flows (1Y)
‪6.81 M‬AUD
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
0.3%
Shares outstanding
‪950.53 K‬
Expense ratio
0.47%

About GBLXBUGG ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Sep 11, 2023
Index tracked
Indxx Cybersecurity Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
ISIN
AU0000274318
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Indxx Cybersecurity Index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
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 June 4, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.95%
Technology Services96.91%
Electronic Technology3.05%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
76%13%9%
North America76.92%
Middle East13.65%
Asia9.43%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


BUGG invests in stocks. The fund's major sectors are Technology Services, with 96.91% stocks, and Electronic Technology, with 3.05% of the basket. The assets are mostly located in the North America region.
BUGG top holdings are Zscaler, Inc. and Check Point Software Technologies Ltd., occupying 7.21% and 5.95% of the portfolio correspondingly.
BUGG assets under management is ‪12.94 M‬ AUD. It's risen 3.15% over the last month.
BUGG fund flows account for ‪6.81 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BUGG pays dividends to its holders with the dividend yield of 1.76%. The last dividend (Jul 16, 2024) amounted to 0.24 AUD. The dividends are paid semi-annually.
BUGG shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 11, 2023, and its management style is Passive.
BUGG expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
BUGG follows the Indxx Cybersecurity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BUGG invests in stocks.
BUGG price has risen by 3.18% over the last month, and its yearly performance shows a 28.22% increase. See more dynamics on BUGG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.78% over the last month, showed a 3.57% increase in three-month performance and has increased by 32.51% in a year.
BUGG trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.