Key stats
About LOOMISGBL ETF UNITS
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Inception date
Oct 1, 2021
Replication method
Physical
ISIN
AU0000171969
To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the Funds benchmark over a full market cycle.
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
Technology Services
Retail Trade
Electronic Technology
Health Technology
Stocks99.68%
Technology Services40.61%
Retail Trade12.50%
Electronic Technology12.43%
Health Technology10.80%
Consumer Durables6.54%
Commercial Services5.25%
Consumer Services4.21%
Consumer Non-Durables4.19%
Producer Manufacturing1.89%
Finance0.77%
Transportation0.48%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
North America82.02%
Europe14.04%
Asia3.94%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history