Key stats
About GLBXUYLD ETF UNITS
Home page
Inception date
Jan 30, 2023
Replication method
Physical
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
Stocks100.90%
Electronic Technology21.16%
Technology Services20.51%
Finance13.02%
Retail Trade8.54%
Health Technology8.07%
Consumer Non-Durables3.69%
Producer Manufacturing3.21%
Consumer Services2.97%
Commercial Services2.87%
Consumer Durables2.62%
Utilities2.47%
Energy Minerals2.46%
Health Services1.80%
Process Industries1.56%
Transportation1.44%
Communications0.89%
Industrial Services0.77%
Distribution Services0.62%
Non-Energy Minerals0.43%
Miscellaneous0.04%
Bonds, Cash & Other−0.90%
Cash0.88%
Rights & Warrants−1.79%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history