Key stats
About GBLXQYLD ETF UNITS
Home page
Inception date
Jan 30, 2023
Replication method
Synthetic
Dividend treatment
Distributes
ISIN
AU0000251886
Each Fund aims to provide investors with a return (before fees and other costs) that tracks the performance of the relevant Index.
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
Electronic Technology
Retail Trade
Stocks103.96%
Technology Services32.45%
Electronic Technology29.05%
Retail Trade11.12%
Health Technology5.62%
Consumer Services4.58%
Consumer Non-Durables3.51%
Consumer Durables2.62%
Communications2.10%
Producer Manufacturing1.76%
Process Industries1.50%
Utilities1.49%
Distribution Services1.23%
Transportation1.11%
Commercial Services0.44%
Energy Minerals0.28%
Industrial Services0.25%
Bonds, Cash & Other−3.96%
Cash0.93%
Rights & Warrants−4.89%
Stock breakdown by region
North America95.80%
Europe3.42%
Latin America0.78%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history