Key stats
About GBLXYUS ETF UNITS
Home page
Inception date
Jun 9, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Global X Management (AUS) Ltd.
ISIN
AU00000ZYUS5
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P 500 Low Volatility High Dividend 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
Finance
Utilities
Consumer Non-Durables
Stocks100.42%
Finance28.07%
Utilities17.43%
Consumer Non-Durables17.12%
Health Technology9.09%
Process Industries8.80%
Communications5.76%
Energy Minerals5.35%
Industrial Services4.70%
Commercial Services1.88%
Transportation1.79%
Bonds, Cash & Other−0.42%
Cash−0.42%
Stock breakdown by region
North America93.65%
Europe6.35%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history