Key stats
About GBLXYUS ETF UNITS
Expense ratio
0.35%
Home page
Inception date
Jun 9, 2015
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
Utilities
Consumer Non-Durables
Finance
Health Technology
Stocks99.41%
Utilities20.31%
Consumer Non-Durables16.04%
Finance15.89%
Health Technology11.94%
Process Industries8.99%
Industrial Services7.78%
Communications5.43%
Energy Minerals3.54%
Electronic Technology3.07%
Retail Trade1.90%
Transportation1.57%
Technology Services1.55%
Commercial Services1.39%
Bonds, Cash & Other0.59%
Cash0.59%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history