Structural tailwinds which are backed by government and corporate clean energy transition initiatives.
Diversified exposure to the materials sector with strategic allocations to green metals such as lithium, copper, nickel and cobalt.
Surging demand for green metals and impending supply crunches are set to spark potential growth.
Inception Date | 24 Oct 2022 |
Management Costs (% p.a.) | 0.69 |
Currency Hedged | No |
Domicile | Australia |
Legal Form | Managed Investment Scheme |
SMSF Eligible | Yes |
NAV/Unit (A$) | 8.15850000 |
Currency (NAV) | AUD |
Shares Outstanding | 350,126 |
AUM (A$) | 2,856,511.59 |
NAV History File | View |
Global X Green Metal Miners ETF (GMTL) provides exposure to global companies which produce critical metals for clean energy infrastructure and technologies, including lithium, copper, nickel and cobalt.
Global X Green Metal Miners ETF (GMTL) seeks investment results that correspond generally to the performance, before fees and expenses, of the BITA Global Green Energy Metals Index.
Ticker | GMTL |
Bloomberg Code | GMTL AU Equity |
ISIN | AU0000233264 |
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 | BITA GLOBAL GREEN ENERGY METALS INDEX |
Provider | BITA GmbH |
Ticker | BGGEME |
12-Month Yield | 1.22% |
12-Month Franking Level | 0.00% |
Distribution Frequency | Annually |
Distribution History | View |
Total Return (Fund) | Total Return (Benchmark) | Tracking Difference | Tracking Error | |
---|---|---|---|---|
1 Month | 2.49% | 2.57% | -0.08% | 0.03% |
3 Months | 19.62% | 20.03% | -0.41% | 0.09% |
1 Year | -14.94% | -14.27% | -0.68% | 0.29% |
3 Year p.a. | -- | -- | -- | -- |
5 Year p.a. | -- | -- | -- | -- |
10 Year p.a. | -- | -- | -- | -- |
Since Inception p.a. | -11.93% | -11.12% | -0.81% | 1.13% |
Net Assets (%) | Name | SEDOL | Market Price (Local) | Shares Held | Market Value (A$) |
---|---|---|---|---|---|
6.62 | ZIJIN MINING-H | 6725299 | 17.42 | 56,000 | 190,923 |
5.52 | ALBEMARLE CORP | 2046853 | 125.30 | 823 | 157,763 |
4.71 | ANTOFAGASTA PLC | 0045614 | 21.32 | 3,305 | 134,592 |
4.61 | BOLIDEN AB | BPYTZ57 | 353.40 | 2,656 | 131,577 |
4.23 | NORSK HYDRO ASA | B11HK39 | 67.80 | 12,901 | 120,971 |
4.14 | IVANHOE MINES LT | BD73C40 | 18.71 | 5,661 | 118,204 |
4.03 | SUMITOMO MET MIN | 6858849 | 5,265.00 | 2,200 | 115,023 |
3.88 | PILBARA MINERALS | B2368L5 | 4.06 | 26,451 | 107,391 |
3.78 | LUNDIN MINING CO | 2866857 | 15.03 | 6,441 | 108,038 |
3.73 | ALUMINUM CORP-A | BP3R4D3 | 7.42 | 67,800 | 106,442 |
3.61 | FIRST QUANTUM | 2347608 | 16.78 | 5,501 | 103,015 |
3.38 | ALCOA CORP | BYNF418 | 35.94 | 1,754 | 96,441 |
3.23 | ARCADIUM LITHIUM | BM9HZ11 | 4.73 | 12,768 | 92,394 |
2.97 | CHINA NORTHERN-A | BP3R370 | 19.30 | 20,800 | 84,937 |
2.87 | TIANQI LITHIUM-A | BD5CKH8 | 39.51 | 9,800 | 81,924 |
2.52 | GUANGZHOU TINC-A | BD5LR63 | 21.00 | 16,200 | 71,980 |
2.51 | ZHEJIANG HUAYO-A | BFF5BV2 | 28.49 | 11,900 | 71,733 |
2.31 | GEM CO LTD-A | BD5CFW8 | 6.96 | 44,800 | 65,973 |
2.30 | GANFENG LITHIU-A | BD5CB19 | 35.26 | 8,800 | 65,651 |
2.26 | UMICORE | BF44466 | 19.92 | 1,985 | 64,658 |
2.03 | LYNAS RARE EARTH | 6121176 | 6.47 | 8,891 | 57,525 |
1.95 | CHINA HONGQIAO | B44ZV94 | 11.22 | 25,500 | 55,996 |
1.71 | SIBANYE-STI-ADR | BL8F9X9 | 4.56 | 6,987 | 48,743 |
1.61 | IGO LTD | 6439567 | 7.78 | 5,824 | 45,311 |
1.58 | CAPSTONE COPPER | BMY5XY9 | 9.40 | 4,305 | 45,161 |
1.54 | HUDBAY MINERALS | B05BDX1 | 11.38 | 3,461 | 43,955 |
1.45 | SANDFIRE RESOURC | 6739739 | 9.30 | 4,408 | 40,994 |
1.43 | JIANGXI COPPER-A | BP3R4R7 | 26.13 | 7,400 | 40,912 |
1.29 | CHINA RARE EAR-A | BFY8HG9 | 28.03 | 6,200 | 36,770 |
1.27 | QUIMICA Y-SP ADR | 2771122 | 46.70 | 507 | 36,223 |
1.26 | ALUMINA LTD | 6954985 | 1.52 | 23,167 | 35,214 |
1.20 | MP MATERIALS COR | BN15Y35 | 15.96 | 1,409 | 34,403 |
1.18 | BEIJING EASPRI-A | BD760M3 | 44.21 | 3,600 | 33,674 |
1.12 | SHENZHEN CAPCH-A | BD5LRQ3 | 33.67 | 4,500 | 32,058 |
0.81 | SHENGHE RESOUC-A | BFYQHK7 | 9.83 | 11,100 | 23,086 |
0.80 | SICHUAN YAHUA-A | BD5LSZ9 | 10.51 | 10,300 | 22,904 |
0.79 | SHENZHEN ZHONG-A | BD5CLW0 | 4.73 | 22,600 | 22,618 |
0.56 | JL MAG RARE-EA-A | BKDQ8F5 | 14.89 | 5,120 | 16,130 |
0.51 | BEIJING ZHONGK-A | BD5CG69 | 8.68 | 8,000 | 14,692 |
0.49 | CHINA NONFERRO-A | BD5CFL7 | 5.10 | 12,900 | 13,920 |
0.46 | ERAMET | 4017017 | 91.95 | 88 | 13,231 |
0.44 | CENTURY ALUMINUM | 2186254 | 16.28 | 506 | 12,603 |
0.34 | YANTAI ZHENGHA-A | BD5LZH0 | 10.45 | 4,400 | 9,729 |
0.25 | INNUOVO TECHNO-A | BD73KR9 | 6.20 | 5,500 | 7,215 |
0.16 | GLOBAL ATOMIC CO | BF11BK3 | 2.30 | 1,757 | 4,510 |
0.13 | CHALICE MINING L | B0ZGW28 | 1.12 | 3,258 | 3,633 |
Sector | Weight (%) | |
---|---|---|
Materials | 95.7 | |
Industrials | 3.4 | |
Information Technology | 0.5 | |
Other/Cash | 0.4 |
Country | Weight (%) | |
---|---|---|
China | 37.4 | |
Canada | 14.8 | |
United States | 10.5 | |
Australia | 8.3 | |
Chile | 6.0 | |
Sweden | 4.6 | |
Norway | 4.2 | |
Japan | 4.0 | |
Jersey | 3.2 | |
Belgium | 2.3 | |
Malaysia | 2.0 | |
Other/Cash | 2.7 |
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.