GBLXTEC ETF UNITSGBLXTEC ETF UNITSGBLXTEC ETF UNITS

GBLXTEC ETF UNITS

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Key stats


Assets under management (AUM)
‪355.68 M‬AUD
Fund flows (1Y)
‪−11.21 M‬AUD
Dividend yield (indicated)
6.39%
Discount/Premium to NAV
0.7%

About GBLXTEC ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.45%
Inception date
Apr 6, 2017
Index tracked
Morningstar Developed Markets Technology Moat Focus Index - USD
Management style
Passive
ISIN
AU00000TECH1
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Morningstar Developed Markets Technology Moat Focus IndexSM (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
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 21, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.92%
Technology Services66.61%
Electronic Technology25.80%
Transportation7.51%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
85%7%1%5%
North America85.87%
Europe7.37%
Asia5.07%
Middle East1.69%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows