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GLBXWIRE ETF UNITSGLBXWIRE ETF UNITSGLBXWIRE ETF UNITS

GLBXWIRE ETF UNITS

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Overview
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Key stats


Assets under management (AUM)
‪238.11 M‬ AUD
Fund flows (1Y)
‪73.37 M‬ AUD
Dividend yield (indicated)
2.12%
Discount/Premium to NAV
0.5%
Shares outstanding
‪18.84 M‬
Expense ratio
—

About GLBXWIRE ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com.au
Inception date
Nov 23, 2022
Index tracked
Solactive Global Copper Miners Index
Replication method
Physical
Management style
Passive
ISIN
AU0000249088
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Copper miners
Strategy
Vanilla
Geography
Global
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 February 6, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.94%
Non-Energy Minerals92.83%
Distribution Services4.48%
Producer Manufacturing2.63%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
9%43%24%1%20%
North America43.82%
Europe24.48%
Asia20.69%
Oceania9.77%
Middle East1.25%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows