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About GBLXATOM ETF UNITS
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Inception date
Dec 7, 2022
Replication method
Physical
Dividend treatment
Distributes
ISIN
AU0000249336
Functions as an open-end investment fund
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
Non-Energy Minerals
Producer Manufacturing
Stocks93.83%
Non-Energy Minerals62.39%
Producer Manufacturing16.51%
Consumer Durables5.69%
Industrial Services4.83%
Electronic Technology2.84%
Distribution Services1.51%
Process Industries0.07%
Bonds, Cash & Other6.17%
Mutual fund5.66%
Cash0.50%
Stock breakdown by region
North America64.36%
Asia22.09%
Oceania8.18%
Africa3.32%
Europe2.05%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ATOM invests in stocks. The fund's major sectors are Non-Energy Minerals, with 62.39% stocks, and Producer Manufacturing, with 16.51% of the basket. The assets are mostly located in the North America region.
ATOM top holdings are Cameco Corporation and NuScale Power Corporation Class A, occupying 23.95% and 6.15% of the portfolio correspondingly.
ATOM last dividends amounted to 0.38 AUD. Six months before that, the issuer paid 0.35 AUD in dividends, which shows a 7.82% increase.
ATOM assets under management is 62.57 M AUD. It's risen 5.56% over the last month.
ATOM fund flows account for 13.39 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, ATOM pays dividends to its holders with the dividend yield of 1.80%. The last dividend (Jul 16, 2025) amounted to 0.38 AUD. The dividends are paid semi-annually.
ATOM shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Dec 7, 2022, and its management style is Passive.
ATOM expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
ATOM follows the Solactive Global Uranium & Nuclear Components Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ATOM invests in stocks.
ATOM price has risen by 6.05% over the last month, and its yearly performance shows a 40.88% increase. See more dynamics on ATOM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.46% over the last month, showed a 72.22% increase in three-month performance and has increased by 40.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.46% over the last month, showed a 72.22% increase in three-month performance and has increased by 40.28% in a year.
ATOM trades at a premium (1.61%) meaning the ETF is trading at a higher price than the calculated NAV.