GBLX ACDC ETF UNITSGBLX ACDC ETF UNITSGBLX ACDC ETF UNITS

GBLX ACDC ETF UNITS

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Key stats

Assets under management (AUM)
‪603.57 M‬AUD
Fund flows (1Y)
‪28.95 M‬AUD
Dividend yield (indicated)
3.75%
Discount/Premium to NAV
−0.7%

About GBLX ACDC ETF UNITS

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.69%
Inception date
Aug 30, 2018
Index tracked
Solactive Battery Value-Chain Index
Management style
Passive
ISIN
AU0000022386
Global X Battery Tech & Lithium ETF engages in the provision to investors the access to companies involve in battery technology and lithium mining. It also aims to provide investors a return that before fees and expenses tracks the performance of the Solactive Battery Value-Chain Index by holding all of the shares that make up the index closely in proportion to the index weights. The company is headquartered in Sysney, Australia.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Weighting scheme
Equal
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 May 2, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Durables
Non-Energy Minerals
Stocks99.48%
Producer Manufacturing46.58%
Consumer Durables28.14%
Non-Energy Minerals15.66%
Electronic Technology7.16%
Consumer Services1.94%
Bonds, Cash & Other0.52%
Cash0.52%
Stock breakdown by region
10%13%28%48%
Asia48.29%
Europe28.01%
North America13.25%
Oceania10.45%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows