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

ZYUS


S&P 500 High Yield Low Volatility ETF

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 23 May 2024

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 23 May 2024

NAV/Unit (A$) 13.68060000
Currency (NAV) AUD
Shares Outstanding 4,818,661
AUM (A$) 65,922,125.88
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 30 Apr 2024

12-Month Yield 7.28%
12-Month Franking Level 0.00%
Distribution Frequency Quarterly
Distribution History View

Performance Table As of 23 May 2024

Total Return (Fund) Total Return (Benchmark) Tracking Difference Tracking Error
1 Month -0.41% -0.50% 0.09% 0.05%
3 Months 3.76% 3.64% 0.13% 0.08%
1 Year 14.32% 13.89% 0.43% 0.13%
3 Year p.a. 7.91% 7.52% 0.40% 0.20%
5 Year p.a. 5.73% 5.34% 0.40% 0.29%
10 Year p.a. -- -- -- --
Since Inception p.a. 9.01% 8.66% 0.35% 0.25%

Top Holdings As of 24 May 2024

Net Assets (%) Name SEDOL Market Price (Local) Shares Held Market Value (A$)
3.22 ALTRIA GROUP INC 2692632 45.64 30,787 2,120,614
2.90 KINDER MORGAN IN B3NQ4P8 19.08 66,414 1,912,435
2.79 AT&T INC 2831811 17.47 69,754 1,839,122
2.72 DOMINION ENERGY 2542049 52.54 22,632 1,794,575
2.68 VERIZON COMMUNIC 2090571 39.43 29,640 1,763,817
2.55 ONEOK INC 2130109 80.19 13,895 1,681,618
2.52 INTL PAPER CO 2465254 44.16 24,879 1,658,099
2.44 WILLIAMS COS INC 2967181 40.11 26,563 1,607,972
2.41 PHILIP MORRIS IN B2PKRQ3 99.65 10,574 1,590,249
2.36 3M CO 2595708 99.51 10,353 1,554,825
2.32 PFIZER INC 2684703 28.69 35,367 1,531,360
2.20 DOW INC BHXCF84 56.92 16,916 1,453,152
2.18 PINNACLE WEST 2048804 76.48 12,475 1,439,915
2.18 PRUDENTL FINL 2819118 117.85 8,093 1,439,421
2.18 AMCOR PLC BJ1F307 9.88 96,518 1,439,176
2.18 LYONDELLBASELL-A B3SPXZ3 97.42 9,782 1,438,217
2.15 SIMON PROPERTY 2812452 144.66 6,492 1,417,345
2.07 EVERGY INC BFMXGR0 53.41 16,933 1,364,913
2.05 CROWN CASTLE INC BTGQCX1 99.01 9,056 1,353,206
2.04 REALTY INCOME 2724193 52.31 17,041 1,345,329
1.98 CONAGRA BRANDS I 2215460 30.44 28,379 1,303,738
1.94 ENTERGY CORP 2317087 109.40 7,761 1,281,397
1.94 EQUITY RESIDENTI 2319157 65.38 12,970 1,279,775
1.94 AMERICAN ELECTRI 2026242 89.28 9,479 1,277,219
1.93 KELLANOVA 2486813 61.33 13,768 1,274,361
1.92 EDISON INTL 2829515 74.25 11,296 1,265,813
1.92 VICI PROPERTIES BYWH073 28.60 29,277 1,263,692
1.91 EVERSOURCE ENERG BVVN4Q8 57.53 14,473 1,256,613
1.89 FIRSTENERGY CORP 2100920 39.14 21,080 1,245,203
1.82 UDR INC 2727910 38.81 20,521 1,201,962
1.81 DUKE ENERGY CORP B7VD3F2 101.79 7,784 1,195,794
1.80 BEST BUY CO INC 2094670 69.63 11,277 1,185,055
1.77 CHEVRON CORP 2838555 156.94 4,915 1,164,141
1.76 CORNING INC 2224701 36.12 21,302 1,161,226
1.76 EXELON CORP 2670519 37.03 20,702 1,156,950
1.75 KIMBERLY-CLARK 2491839 131.84 5,789 1,151,859
1.69 KRAFT HEINZ CO/T BYRY499 35.80 20,669 1,116,737
1.69 EXXON MOBIL CORP 2326618 113.51 6,499 1,113,344
1.65 FED REALTY INVS BN7P9B2 98.65 7,318 1,089,527
1.60 VIATRIS INC BMWS3X9 10.53 66,515 1,057,052
1.60 IBM 2005973 170.67 4,099 1,055,805
1.58 HORMEL FOODS CRP 2437264 34.75 19,821 1,039,511
1.57 HP INC BYX4D52 32.65 21,022 1,035,871
1.52 GENERAL MILLS IN 2367026 69.09 9,589 999,855
1.48 ABBVIE INC B92SR70 158.26 4,091 977,123
1.48 BRISTOL-MYER SQB 2126335 41.54 15,557 975,306
1.47 UNITED PARCEL-B 2517382 139.10 4,630 971,979
1.38 OMNICOM GROUP 2279303 94.22 6,387 908,215
1.29 MEDTRONIC PLC BTN1Y11 81.38 6,931 851,260
1.24 GILEAD SCIENCES 2369174 66.17 8,191 817,987
Holdings are subject to change.

Sector Breakdown As of 24 May 2024

Sector Weight (%)
Utilities 20.1
Consumer Staples 16.1
Real Estate 13.6
Energy 11.4
Health Care 9.4
Materials 9.1
Communication Services 6.9
Information Technology 4.9
Industrials 3.8
Financials 2.2
Consumer Discretionary 1.8
Other/Cash 0.7

Country Breakdown As of 24 May 2024

Country Weight (%)
United States 95.8
Britain 2.2
Ireland 1.3
Other/Cash 0.7

Research

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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