Global X S&P 500 High Yield Low Volatility ETFGlobal X S&P 500 High Yield Low Volatility ETFGlobal X S&P 500 High Yield Low Volatility ETF

Global X S&P 500 High Yield Low Volatility ETF

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Key stats


Assets under management (AUM)
‪71.54 M‬AUD
Fund flows (1Y)
‪1.06 M‬AUD
Dividend yield (indicated)
5.42%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪4.84 M‬
Expense ratio
0.35%

About Global X S&P 500 High Yield Low Volatility ETF


Issuer
ETFS Capital Ltd.
Brand
ETFS
Inception date
Jun 9, 2015
Index tracked
S&P 500 Low Volatility High Dividend Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 11, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Utilities
Health Technology
Stocks99.66%
Finance35.23%
Consumer Non-Durables17.59%
Utilities13.26%
Health Technology11.13%
Energy Minerals5.03%
Communications4.35%
Commercial Services3.98%
Industrial Services3.51%
Transportation2.24%
Process Industries1.96%
Consumer Services1.38%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
98%1%
North America98.03%
Europe1.97%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ZYUS invests in stocks. The fund's major sectors are Finance, with 35.23% stocks, and Consumer Non-Durables, with 17.59% of the basket. The assets are mostly located in the North America region.
ZYUS top holdings are Altria Group, Inc. and Alexandria Real Estate Equities, Inc., occupying 3.21% and 3.12% of the portfolio correspondingly.
ZYUS last dividends amounted to 0.42 AUD. The quarter before, the issuer paid 0.14 AUD in dividends, which shows a 66.33% increase.
ZYUS assets under management is ‪71.54 M‬ AUD. It's risen 0.20% over the last month.
ZYUS fund flows account for ‪1.06 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZYUS pays dividends to its holders with the dividend yield of 5.42%. The last dividend (Jul 16, 2025) amounted to 0.42 AUD. The dividends are paid quarterly.
ZYUS shares are issued by ETFS Capital Ltd. under the brand ETFS. The ETF was launched on Jun 9, 2015, and its management style is Passive.
ZYUS expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
ZYUS follows the S&P 500 Low Volatility High Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZYUS invests in stocks.
and its yearly performance shows a −1.85% decrease. See more dynamics on ZYUS price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.47% increase in three-month performance and has increased by 2.47% in a year.
ZYUS trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.