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About GBLXYUS ETF UNITS
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Inception date
Jun 9, 2015
Replication method
Physical
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
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
Utilities
Consumer Non-Durables
Stocks99.90%
Finance29.62%
Utilities17.97%
Consumer Non-Durables16.35%
Health Technology9.02%
Process Industries8.13%
Communications5.72%
Energy Minerals5.23%
Industrial Services4.44%
Commercial Services1.73%
Transportation1.68%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America93.75%
Europe6.25%
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 29.62% stocks, and Utilities, with 17.97% of the basket. The assets are mostly located in the North America region.
ZYUS top holdings are Crown Castle Inc. and Altria Group, Inc., occupying 3.63% and 3.46% 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 71.14 M AUD. It's fallen 0.70% over the last month.
ZYUS fund flows account for −438.44 K 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 5.47%. 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.
ZYUS price has fallen by −0.54% over the last month, and its yearly performance shows a 3.88% increase. See more dynamics on ZYUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.89% over the last month, showed a 0.93% increase in three-month performance and has increased by 9.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.89% over the last month, showed a 0.93% increase in three-month performance and has increased by 9.55% in a year.
ZYUS trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.