GBLX ROBO ETF UNITSGBLX ROBO ETF UNITSGBLX ROBO ETF UNITS

GBLX ROBO ETF UNITS

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Key stats


Assets under management (AUM)
‪225.17 M‬AUD
Fund flows (1Y)
‪−15.06 M‬AUD
Dividend yield (indicated)
0.20%
Discount/Premium to NAV
0.3%

About GBLX ROBO ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.82%
Inception date
Sep 13, 2017
Index tracked
ROBO Global Robotics and Automation TR Index
Management style
Passive
ISIN
AU00000ROBO2
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the ROBO Global Robotics and Automation Index (the Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Equal
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 November 11, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Technology Services
Stocks99.68%
Producer Manufacturing42.31%
Electronic Technology33.25%
Technology Services14.40%
Health Technology7.31%
Health Services1.30%
Transportation1.12%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
51%20%27%
North America51.52%
Asia28.00%
Europe20.48%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows