Key stats
About GBLXOZXX ETF UNITS
Home page
Inception date
Apr 11, 2023
ISIN
AU0000269854
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Australia ex Financials, Materials and Energy Capped Index (the 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
Retail Trade
Health Technology
Transportation
Technology Services
Stocks99.75%
Retail Trade21.51%
Health Technology14.64%
Transportation12.34%
Technology Services11.60%
Consumer Services8.13%
Communications5.88%
Utilities4.82%
Health Services3.69%
Industrial Services3.44%
Producer Manufacturing3.28%
Distribution Services2.97%
Process Industries2.96%
Commercial Services1.90%
Consumer Non-Durables1.42%
Consumer Durables0.86%
Electronic Technology0.30%
Bonds, Cash & Other0.25%
Cash0.25%
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