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About GBLXTEC ETF UNITS
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Inception date
Apr 6, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
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
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
Electronic Technology
Technology Services
Stocks99.83%
Electronic Technology46.75%
Technology Services30.13%
Commercial Services8.64%
Producer Manufacturing7.67%
Transportation6.64%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America67.94%
Europe17.43%
Asia12.25%
Oceania2.38%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TECH invests in stocks. The fund's major sectors are Electronic Technology, with 46.75% stocks, and Technology Services, with 30.13% of the basket. The assets are mostly located in the North America region.
TECH top holdings are Adyen NV and Sony Group Corporation, occupying 4.58% and 4.41% of the portfolio correspondingly.
TECH last dividends amounted to 7.01 AUD. Six months before that, the issuer paid 0.00 AUD in dividends, which shows a 99.99% increase.
TECH assets under management is 362.24 M AUD. It's risen 9.58% over the last month.
TECH fund flows account for −12.34 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TECH pays dividends to its holders with the dividend yield of 6.26%. The last dividend (Jul 16, 2024) amounted to 7.01 AUD. The dividends are paid semi-annually.
TECH shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 6, 2017, and its management style is Passive.
TECH expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
TECH follows the Morningstar Developed Markets Technology Moat Focus Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TECH invests in stocks.
TECH price has risen by 10.63% over the last month, and its yearly performance shows a 12.65% increase. See more dynamics on TECH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.62% over the last month, showed a 0.64% increase in three-month performance and has increased by 21.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.62% over the last month, showed a 0.64% increase in three-month performance and has increased by 21.04% in a year.
TECH trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.