GBLXATOM ETF UNITSGBLXATOM ETF UNITSGBLXATOM ETF UNITS

GBLXATOM ETF UNITS

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Key stats

Assets under management (AUM)
‪26.72 M‬AUD
Fund flows (1Y)
‪22.00 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
1.8%

About GBLXATOM ETF UNITS

Issuer
ETFS Capital Ltd.
Brand
Global X
Inception date
Dec 7, 2022
Index tracked
Solactive Global Uranium & Nuclear Components Index
Management style
Passive
ISIN
AU0000249336
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
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 May 6, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks91.02%
Non-Energy Minerals68.51%
Industrial Services7.34%
Distribution Services5.52%
Electronic Technology4.21%
Producer Manufacturing2.83%
Consumer Durables2.35%
Process Industries0.26%
Bonds, Cash & Other8.98%
Mutual fund8.80%
Cash0.18%
Stock breakdown by region
15%57%7%2%16%
North America57.96%
Asia16.52%
Oceania15.74%
Europe7.69%
Africa2.09%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows