GBLX ROBO ETF UNITSGBLX ROBO ETF UNITSGBLX ROBO ETF UNITS

GBLX ROBO ETF UNITS

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Key stats

Assets under management (AUM)
‪237.02 M‬AUD
Fund flows (1Y)
‪−3.27 M‬AUD
Dividend yield (indicated)
0.53%
Discount/Premium to NAV
0.4%

About GBLX ROBO ETF UNITS

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.82%
Inception date
Sep 13, 2017
Index tracked
ROBO Global Robotics and Automation TR Index
Management style
Passive
ISIN
AU00000ROBO2
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the ROBO Global Robotics and Automation Index (the Index)

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap

Returns

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

What's in the fund

As of May 7, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Technology Services
Stocks99.59%
Producer Manufacturing39.83%
Electronic Technology31.81%
Technology Services13.96%
Health Technology9.11%
Transportation2.50%
Health Services1.48%
Retail Trade0.90%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
48%22%29%
North America48.05%
Asia29.56%
Europe22.39%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows