Key stats
About GLBXUYLD ETF UNITS
Home page
Inception date
Jan 30, 2023
Replication method
Physical
Dividend treatment
Distributes
ISIN
AU0000251860
Functions as an open-end investment fund
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
Finance
Stocks104.38%
Electronic Technology20.48%
Technology Services19.94%
Finance15.87%
Health Technology8.51%
Retail Trade8.27%
Consumer Non-Durables4.25%
Producer Manufacturing3.15%
Consumer Services3.01%
Utilities2.91%
Energy Minerals2.55%
Consumer Durables2.11%
Health Services1.68%
Process Industries1.56%
Transportation1.53%
Communications1.09%
Distribution Services0.99%
Commercial Services0.86%
Industrial Services0.70%
Non-Energy Minerals0.49%
Miscellaneous0.05%
Bonds, Cash & Other−4.38%
Cash−4.38%
Stock breakdown by region
North America97.41%
Europe2.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history