GBLX CURE ETF UNITSGBLX CURE ETF UNITSGBLX CURE ETF UNITS

GBLX CURE ETF UNITS

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Key stats


Assets under management (AUM)
‪33.93 M‬AUD
Fund flows (1Y)
‪−8.02 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
1.1%
Shares outstanding
‪704.01 K‬
Expense ratio
0.45%

About GBLX CURE ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Nov 8, 2018
Index tracked
S&P Biotechnology Select Industry
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
AU0000028110
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P Biotechnology Select Industry Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
Strategy
Equal
Geography
U.S.
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 January 20, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.90%
Health Technology99.90%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows