S&P 500 High Yield Low Volatility ETF (ZYUS) – Global X ETFs Australia
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ZYUS

S&P 500 High Yield Low Volatility ETF

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Overview Performance Holdings & Characteristics Research Documents Announcements FAQs

Reasons to Consider ZYUS

High Income Potential

ZYUS accesses 50 of the highest dividend yielding equity securities from the S&P 500 Index.

Quarterly Distributions

ZYUS has made quarterly distributions since inception.

Low Volatility

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.

Product Information As of 29 Apr 2025

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 Information As of 29 Apr 2025

NAV/Unit (A$) 15.12400000
Currency (NAV) AUD
Shares Outstanding 4,831,814
AUM (A$) 73,076,591.21
NAV History File View

Product Summary

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.

Product Objective

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.

Trading Details

Ticker ZYUS
Bloomberg Code ZYUS AU Equity
ISIN AU00000ZYUS5
Trading Hours 10:00AM – 4:00PM

Management & Administration

Issuer Global X Management (AUS) Limited
Custodian The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch
Registrar Computershare Investor Services Pty Limited

Benchmark Information

Benchmark S&P 500 Low Volatility High Dividend Index
Provider S&P Dow Jones Indices, LLC.
Ticker SP5LVHDN

Distributions As of 31 Mar 2025

12-Month Yield 3.13%
12-Month Franking Level 0.00%
Distribution Frequency Quarterly
Distribution History View

Performance Table As of 29 Apr 2025

Total Return (Fund) Total Return (Benchmark) Tracking Difference Tracking Error
1 Month -5.19% -5.20% 0.01% 0.04%
3 Months -4.12% -4.20% 0.09% 0.06%
1 Year 14.82% 14.45% 0.37% 0.10%
3 Year p.a. 7.89% 7.44% 0.45% 0.16%
5 Year p.a. 11.12% 10.77% 0.35% 0.25%
10 Year p.a. -- -- -- --
Since Inception p.a. 9.60% 9.25% 0.35% 0.24%

Top Holdings As of 30 Apr 2025

Full Holdings (.xlsx)
Net Assets (%) Name SEDOL Market Price (Local) Shares Held Market Value (A$)
3.56 CROWN CASTLE INC BTGQCX1 103.70 16,026 2,605,057
3.47 ALTRIA GROUP INC 2692632 58.77 27,563 2,539,192
3.20 VERIZON COMMUNIC 2090571 42.95 34,749 2,339,477
2.79 VICI PROPERTIES BYWH073 32.26 40,306 2,038,203
2.73 REALTY INCOME 2724193 57.38 22,194 1,996,225
2.60 PHILIP MORRIS IN B2PKRQ3 170.26 7,113 1,898,361
2.58 AT&T INC 2831811 27.30 44,114 1,887,785
2.55 PFIZER INC 2684703 23.79 49,903 1,860,949
2.34 LYONDELLBASELL-A B3SPXZ3 58.83 18,545 1,710,169
2.32 EVERSOURCE ENERG BVVN4Q8 59.42 18,180 1,693,323
2.28 DOW INC BHXCF84 30.65 34,676 1,665,992
2.26 KRAFT HEINZ CO/T BYRY499 28.87 36,547 1,653,910
2.25 AMCOR PLC BJ1F307 9.33 112,492 1,645,192
2.23 HEALTHPEAK PROPE BJBLRK3 17.76 58,434 1,626,754
2.22 DOMINION ENERGY 2542049 54.31 19,058 1,622,447
2.12 EXELON CORP 2670519 46.85 21,083 1,548,301
2.10 CONAGRA BRANDS I 2215460 24.34 40,236 1,535,143
2.05 FIRSTENERGY CORP 2100920 43.07 22,211 1,499,534
2.04 PINNACLE WEST 2048804 95.29 10,000 1,493,691
2.02 EVERGY INC BFMXGR0 68.91 13,647 1,474,120
1.91 JM SMUCKER CO 2951452 115.29 7,705 1,392,444
1.89 AMERICAN ELECTRI 2026242 108.50 8,105 1,378,466
1.88 KENVUE INC BQ84ZQ6 23.38 37,537 1,375,680
1.88 DUKE ENERGY CORP B7VD3F2 121.70 7,191 1,371,808
1.87 SIMON PROPERTY 2812452 156.80 5,549 1,363,874
1.82 INTERPUBLIC GRP 2466321 24.98 33,938 1,328,899
1.78 EXTRA SPACE STOR B02HWR9 141.43 5,858 1,298,686
1.78 CHEVRON CORP 2838555 139.30 5,946 1,298,343
1.75 ABBVIE INC B92SR70 193.51 4,213 1,277,933
1.75 EDISON INTL 2829515 58.73 13,856 1,275,590
1.74 TRUIST FINANCIAL BKP7287 38.76 20,975 1,274,380
1.72 PRUDENTL FINL 2819118 104.03 7,690 1,254,002
1.68 ALEXANDRIA REAL 2009210 72.57 10,764 1,224,459
1.67 KIMBERLY-CLARK 2491839 130.55 5,963 1,220,268
1.67 HOST HOTELS & RE 2567503 14.03 55,420 1,218,814
1.66 UNITED PARCEL-B 2517382 96.73 7,991 1,211,646
1.64 KINDER MORGAN IN B3NQ4P8 26.92 28,383 1,197,585
1.60 KIMCO REALTY 2491594 20.08 37,137 1,168,918
1.60 AMGEN INC 2023607 288.56 2,579 1,166,543
1.59 JOHNSON&JOHNSON 2475833 155.91 4,755 1,162,085
1.57 EXXON MOBIL CORP 2326618 108.36 6,754 1,147,211
1.55 WILLIAMS COS INC 2967181 59.67 12,117 1,133,351
1.54 REGIONS FINANCIA B01R311 20.52 35,009 1,126,083
1.53 GENERAL MILLS IN 2367026 56.15 12,709 1,118,599
1.51 PHILLIPS 66 B78C4Y8 106.00 6,663 1,107,106
1.51 US BANCORP 2736035 40.50 17,345 1,101,140
1.50 T ROWE PRICE GRP 2702337 88.86 7,895 1,099,694
1.46 ONEOK INC 2130109 87.86 7,758 1,068,450
1.44 MEDTRONIC PLC BTN1Y11 84.60 7,961 1,055,726
1.30 EASTMAN CHEMICAL 2298386 76.24 7,967 952,119
Holdings are subject to change.

Sector Breakdown As of 30 Apr 2025

Sector Weight (%)
Real Estate 19.9
Utilities 18.3
Consumer Staples 17.4
Energy 9.5
Health Care 8.9
Materials 8.2
Financials 8.0
Communication Services 7.6
Industrials 1.7
Other/Cash 0.5

Country Breakdown As of 30 Apr 2025

Country Weight (%)
United States 95.8
Britain 2.3
Ireland 1.4
Other/Cash 0.5

Research

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Documents




Announcements/Notices

FAQs

  • How are distributions paid from ZYUS?

    ZYUS pays quarterly distributions at the end of March, June, September and December. Net income, after fees and expenses, received by the fund from its underlying investments is passed through to investors at each quarterly distribution.

  • What is the weighting and methodology?

    The S&P 500 Low Volatility High Dividend Index first identifies the 75 highest yielding companies from the S&P 500, subject to a cap of 10 stocks per sector, and then removes the 25 most volatile. It then weights the 50 remaining companies according to their dividend yield. Individual stocks are capped at 3% each and sector weights are capped at 25% of the portfolio to ensure diversification across stocks and sectors.

  • Do I need to complete U.S. tax forms?

    No, W-8 BEN tax forms are not required when investing in ZYUS.

  • How can I use ZYUS in a portfolio?

    ZYUS can be used as a core income exposure to high-yielding U.S. equities.

    ZYUS can also be used to achieve a tactical tilt toward yield or defensive stocks, U.S. equities, or style factors such as low volatility.

Global X Management (AUS) Limited (“Global X”) (Australian Financial Services Licence Number 466778, ACN 150 433 828) is the product issuer. Offers of interests in any retail product will only be made in, or accompanied by, a Product Disclosure Statement (PDS). In respect of each retail product, Global X has prepared a target market determination (TMD). Each PDS and TMD is available at www.globalxetfs.com.au. The information on this website is general in nature only and does not take into account your personal objectives, financial situations or needs. Before acting on any information, you should consider the appropriateness of the information having regard to your objectives, financial situation or needs and consider seeking independent financial, legal, tax and other relevant advice having regard to your particular circumstances. Any investment decision should only be made after obtaining and considering the relevant PDS and TMD. Investments in any product issued by Global X are subject to investment risk, including possible delays in repayment and loss of income and principal invested. The value or return of an investment will fluctuate and an investor may lose some or all of their investment. Past performance is not a reliable indicator of future performance.

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