ZYUS accesses 50 of the highest dividend yielding equity securities from the S&P 500 Index.
ZYUS has made quarterly distributions since inception.
ZYUS index methodology screens for equities that have exhibited low betas relative to the S&P 500 in an effort to produce low volatility returns.
Inception Date | 9 Jun 2015 |
Management Costs (% p.a.) | 0.35 |
Currency Hedged | No |
Domicile | Australia |
Legal Form | Managed Investment Scheme |
SMSF Eligible | Yes |
NAV/Unit (A$) | 12.91090000 |
Currency (NAV) | AUD |
Shares Outstanding | 5,161,289 |
AUM (A$) | 66,636,772.66 |
The Global X S&P 500 High Yield Low Volatility ETF (ZYUS) invests in 50 of the highest dividend yielding equity securities from the S&P 500 Index while meeting diversification, volatility and tradability requirements.
The Global X S&P 500 High Yield Low Volatility ETF (ZYUS) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Low Volatility High Dividend Index.
Ticker | ZYUS |
Bloomberg Code | ZYUS AU Equity |
ISIN | AU00000ZYUS5 |
Trading Hours | 10:00AM – 4:00PM |
Issuer | Global X Management (AUS) Limited |
Custodian | The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch |
Registrar | Computershare Investor Services Pty Limited |
Benchmark | S&P 500 Low Volatility High Dividend Index |
Provider | S&P Dow Jones Indices, LLC. |
Ticker | SP5LVHDN |
12-Month Yield | 8.13% |
12-Month Franking Level | 0.00% |
Distribution Frequency | Quarterly |
Distribution History | View |
Total Return (Fund) | Total Return (Benchmark) | Tracking Difference | Tracking Error | |
---|---|---|---|---|
1 Month | 4.34% | 4.30% | 0.04% | 0.03% |
3 Months | 0.09% | -0.01% | 0.10% | 0.06% |
1 Year | -0.91% | -1.36% | 0.45% | 0.14% |
3 Year p.a. | 10.37% | 10.01% | 0.36% | 0.27% |
5 Year p.a. | 5.94% | 5.54% | 0.40% | 0.29% |
10 Year p.a. | -- | -- | -- | -- |
Since Inception p.a. | 8.53% | 8.18% | 0.35% | 0.26% |
Net Assets (%) | Name | SEDOL | Market Price (Local) | Shares Held | Market Value (A$) |
---|---|---|---|---|---|
3.40 | AT&T INC | 2831811 | 16.92 | 88,179 | 2,265,222 |
3.39 | VERIZON COMMUNIC | 2090571 | 38.25 | 38,936 | 2,261,143 |
2.87 | SIMON PROPERTY | 2812452 | 132.88 | 9,493 | 1,915,175 |
2.86 | INTL PAPER CO | 2465254 | 36.84 | 34,033 | 1,903,554 |
2.83 | ALTRIA GROUP INC | 2692632 | 41.30 | 30,060 | 1,884,883 |
2.73 | KINDER MORGAN IN | B3NQ4P8 | 17.70 | 67,728 | 1,820,065 |
2.68 | ONEOK INC | 2130109 | 68.24 | 17,251 | 1,787,305 |
2.56 | 3M CO | 2595708 | 103.37 | 10,855 | 1,703,608 |
2.51 | PRUDENTL FINL | 2819118 | 100.87 | 10,901 | 1,669,451 |
2.47 | IBM | 2005973 | 161.96 | 6,706 | 1,648,985 |
2.43 | CROWN CASTLE INC | BTGQCX1 | 116.07 | 9,195 | 1,620,381 |
2.41 | WILLIAMS COS INC | 2967181 | 35.52 | 29,830 | 1,608,687 |
2.31 | LYONDELLBASELL-A | B3SPXZ3 | 92.58 | 10,949 | 1,538,994 |
2.20 | DOW INC | BHXCF84 | 50.92 | 18,951 | 1,465,095 |
2.20 | WALGREENS BOOTS | BTN1Y44 | 23.16 | 41,664 | 1,465,024 |
2.18 | HEALTHPEAK PROPE | BJBLRK3 | 18.75 | 51,126 | 1,455,420 |
2.14 | PHILLIPS 66 | B78C4Y8 | 125.32 | 7,509 | 1,428,722 |
2.12 | NRG ENERGY | 2212922 | 47.81 | 19,460 | 1,412,560 |
2.10 | PHILIP MORRIS IN | B2PKRQ3 | 91.31 | 10,098 | 1,399,906 |
2.01 | AMCOR PLC | BJ1F307 | 9.65 | 91,525 | 1,340,949 |
1.99 | VICI PROPERTIES | BYWH073 | 30.51 | 28,595 | 1,324,578 |
1.98 | IRON MOUNTAIN | BVFTF03 | 65.45 | 13,270 | 1,318,639 |
1.96 | DOMINION ENERGY | 2542049 | 47.49 | 18,121 | 1,306,561 |
1.94 | KRAFT HEINZ CO/T | BYRY499 | 36.23 | 23,486 | 1,291,882 |
1.93 | ABBVIE INC | B92SR70 | 149.28 | 5,676 | 1,286,439 |
1.93 | PACKAGING CORP | 2504566 | 163.88 | 5,168 | 1,285,860 |
1.93 | DUKE ENERGY CORP | B7VD3F2 | 94.39 | 8,954 | 1,283,182 |
1.92 | KIMCO REALTY | 2491594 | 20.24 | 41,705 | 1,281,575 |
1.92 | VIATRIS INC | BMWS3X9 | 9.83 | 85,788 | 1,280,340 |
1.85 | FED REALTY INVS | BN7P9B2 | 99.12 | 8,197 | 1,233,564 |
1.85 | REALTY INCOME | 2724193 | 53.86 | 15,049 | 1,230,607 |
1.83 | ENTERGY CORP | 2317087 | 102.01 | 7,860 | 1,217,336 |
1.81 | AMGEN INC | 2023607 | 269.12 | 2,951 | 1,205,759 |
1.69 | GILEAD SCIENCES | 2369174 | 79.02 | 9,368 | 1,123,904 |
1.66 | EDISON INTL | 2829515 | 67.45 | 10,810 | 1,107,014 |
1.65 | SOUTHERN CO | 2829601 | 71.50 | 10,128 | 1,099,449 |
1.61 | PINNACLE WEST | 2048804 | 75.30 | 9,389 | 1,073,395 |
1.61 | FIRSTENERGY CORP | 2100920 | 37.08 | 19,001 | 1,069,699 |
1.58 | EASTMAN CHEMICAL | 2298386 | 84.85 | 8,187 | 1,054,683 |
1.54 | TYSON FOODS-A | 2909730 | 51.38 | 13,188 | 1,028,770 |
1.52 | AMERICAN ELECTRI | 2026242 | 79.64 | 8,398 | 1,015,436 |
1.50 | EVERGY INC | BFMXGR0 | 51.56 | 12,779 | 1,000,357 |
1.50 | WHIRLPOOL CORP | 2960384 | 111.39 | 5,912 | 999,829 |
1.50 | CONAGRA BRANDS I | 2215460 | 29.52 | 22,295 | 999,238 |
1.46 | PFIZER INC | 2684703 | 28.78 | 22,304 | 974,583 |
1.43 | CHEVRON CORP | 2838555 | 144.31 | 4,360 | 955,275 |
1.25 | UNITED PARCEL-B | 2517382 | 156.30 | 3,524 | 836,258 |
1.20 | KELLANOVA | 2486813 | 53.70 | 9,776 | 797,041 |
1.18 | BRISTOL-MYER SQB | 2126335 | 50.31 | 10,296 | 786,445 |
Sector | Weight (%) | |
---|---|---|
Utilities | 17.4 | |
Real Estate | 17.1 | |
Consumer Staples | 13.3 | |
Materials | 12.9 | |
Energy | 11.4 | |
Health Care | 10.0 | |
Communication Services | 6.8 | |
Industrials | 3.8 | |
Financials | 2.5 | |
Information Technology | 2.5 | |
Consumer Discretionary | 1.5 | |
Other/Cash | 0.8 |
Country | Weight (%) | |
---|---|---|
United States | 97.1 | |
Britain | 2.0 | |
Other/Cash | 0.9 |
Investments may go up or down in value and you may lose some or all of the amount invested. Past performance is not necessarily a guide to future performance. Any advice provided by Global X Management (AUS) Limited (“Global X”) is general advice and does not take into account your personal objectives, financial situation or needs. You should consult an independent investment adviser prior to making an investment in order to determine its suitability to your circumstances. This material may contain links to third party websites. Global X does not control and is not responsible for the information contained within third party websites. None of these links imply Global X’s support, endorsement or recommendation of any other company, product or service.
Global X Management (AUS) Limited ACN 150 433 828 AFSL No 466778