GBLX ROBO ETF UNITSGBLX ROBO ETF UNITSGBLX ROBO ETF UNITS

GBLX ROBO ETF UNITS

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Key stats


Assets under management (AUM)
‪244.91 M‬AUD
Fund flows (1Y)
‪−22.27 M‬AUD
Dividend yield (indicated)
0.18%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪2.93 M‬
Expense ratio
0.82%

About GBLX ROBO ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Sep 13, 2017
Index tracked
ROBO Global Robotics and Automation TR Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
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
Geography
Global
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 29, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Technology Services
Stocks99.85%
Producer Manufacturing45.89%
Electronic Technology34.06%
Technology Services11.56%
Health Technology5.66%
Health Services1.76%
Transportation0.92%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
46%20%32%
North America46.80%
Asia32.96%
Europe20.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows