Key stats
About GLBXWIRE ETF UNITS
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Inception date
Nov 23, 2022
Replication method
Physical
Dividend treatment
Distributes
ISIN
AU0000249088
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
Non-Energy Minerals
Stocks99.70%
Non-Energy Minerals92.80%
Distribution Services4.62%
Producer Manufacturing2.28%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
North America46.56%
Europe24.29%
Asia16.74%
Oceania11.46%
Middle East0.94%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WIRE invests in stocks. The fund's major sectors are Non-Energy Minerals, with 92.80% stocks, and Distribution Services, with 4.62% of the basket. The assets are mostly located in the North America region.
WIRE top holdings are Lundin Mining Corporation and First Quantum Minerals Ltd., occupying 5.40% and 5.15% of the portfolio correspondingly.
WIRE last dividends amounted to 0.02 AUD. Six months before that, the issuer paid 0.26 AUD in dividends, which shows a 1.23 K% decrease.
WIRE assets under management is 273.30 M AUD. It's risen 12.75% over the last month.
WIRE fund flows account for 77.04 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, WIRE pays dividends to its holders with the dividend yield of 2.09%. The last dividend (Jan 16, 2025) amounted to 0.02 AUD. The dividends are paid semi-annually.
WIRE shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 23, 2022, and its management style is Passive.
WIRE expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
WIRE follows the Solactive Global Copper Miners Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WIRE invests in stocks.
WIRE price has risen by 10.88% over the last month, and its yearly performance shows a −3.70% decrease. See more dynamics on WIRE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.24% increase in three-month performance and has decreased by −2.30% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.24% increase in three-month performance and has decreased by −2.30% in a year.
WIRE trades at a premium (1.89%) meaning the ETF is trading at a higher price than the calculated NAV.