Key stats
About GBLXYAU ETF UNITS
Expense ratio
0.24%
Home page
Inception date
Jun 9, 2015
ISIN
AU00000ZYAU3
The Global X S&P/ASX 200 High Dividend ETF (ZYAU) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P/ASX 200 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
Non-Energy Minerals
Energy Minerals
Stocks99.19%
Finance40.39%
Non-Energy Minerals24.46%
Energy Minerals11.66%
Utilities6.31%
Communications6.30%
Transportation2.50%
Process Industries2.11%
Retail Trade1.78%
Industrial Services0.94%
Distribution Services0.90%
Producer Manufacturing0.58%
Commercial Services0.56%
Miscellaneous0.38%
Consumer Services0.32%
Bonds, Cash & Other0.81%
Cash0.81%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history