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$) | 13.52180000 |
Currency (NAV) | AUD |
Shares Outstanding | 4,868,661 |
AUM (A$) | 65,833,101.92 |
NAV History File | View |
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 | 7.15% |
12-Month Franking Level | 0.00% |
Distribution Frequency | Quarterly |
Distribution History | View |
Total Return (Fund) | Total Return (Benchmark) | Tracking Difference | Tracking Error | |
---|---|---|---|---|
1 Month | -1.82% | -1.87% | 0.05% | 0.68% |
3 Months | -1.72% | -1.83% | 0.11% | 0.68% |
1 Year | 10.86% | 10.42% | 0.44% | 0.69% |
3 Year p.a. | 7.38% | 6.99% | 0.39% | 0.44% |
5 Year p.a. | 5.62% | 5.23% | 0.39% | 0.42% |
10 Year p.a. | -- | -- | -- | -- |
Since Inception p.a. | 8.86% | 8.51% | 0.35% | 0.34% |
Net Assets (%) | Name | SEDOL | Market Price (Local) | Shares Held | Market Value (A$) |
---|---|---|---|---|---|
3.27 | ALTRIA GROUP INC | 2692632 | 46.03 | 31,119 | 2,153,834 |
3.06 | AT&T INC | 2831811 | 18.98 | 70,505 | 2,012,157 |
3.03 | KINDER MORGAN IN | B3NQ4P8 | 19.79 | 67,129 | 1,997,568 |
2.86 | VERIZON COMMUNIC | 2090571 | 41.74 | 29,958 | 1,880,230 |
2.62 | ONEOK INC | 2130109 | 81.72 | 14,045 | 1,725,821 |
2.60 | WILLIAMS COS INC | 2967181 | 42.39 | 26,849 | 1,711,344 |
2.51 | DOMINION ENERGY | 2542049 | 48.01 | 22,875 | 1,651,348 |
2.49 | INTL PAPER CO | 2465254 | 43.34 | 25,147 | 1,638,781 |
2.47 | PHILIP MORRIS IN | B2PKRQ3 | 101.25 | 10,688 | 1,627,186 |
2.40 | 3M CO | 2595708 | 100.61 | 10,465 | 1,583,165 |
2.30 | PFIZER INC | 2684703 | 28.22 | 35,747 | 1,516,849 |
2.20 | SIMON PROPERTY | 2812452 | 146.52 | 6,563 | 1,445,923 |
2.20 | PRUDENTL FINL | 2819118 | 117.53 | 8,179 | 1,445,422 |
2.18 | PINNACLE WEST | 2048804 | 75.72 | 12,609 | 1,435,612 |
2.14 | BEST BUY CO INC | 2094670 | 82.29 | 11,397 | 1,410,208 |
2.14 | AMCOR PLC | BJ1F307 | 9.60 | 97,558 | 1,408,250 |
2.14 | LYONDELLBASELL-A | B3SPXZ3 | 94.64 | 9,887 | 1,406,970 |
2.06 | EVERGY INC | BFMXGR0 | 52.71 | 17,115 | 1,356,487 |
2.06 | REALTY INCOME | 2724193 | 52.36 | 17,223 | 1,355,983 |
2.06 | DOW INC | BHXCF84 | 52.63 | 17,097 | 1,353,004 |
2.04 | EQUITY RESIDENTI | 2319157 | 68.14 | 13,109 | 1,343,128 |
2.01 | CROWN CASTLE INC | BTGQCX1 | 95.98 | 9,186 | 1,325,723 |
1.95 | UDR INC | 2727910 | 41.04 | 20,819 | 1,284,733 |
1.92 | AMERICAN ELECTRI | 2026242 | 87.28 | 9,616 | 1,261,987 |
1.91 | CORNING INC | 2224701 | 38.66 | 21,610 | 1,256,210 |
1.90 | ENTERGY CORP | 2317087 | 105.74 | 7,873 | 1,251,772 |
1.90 | EVERSOURCE ENERG | BVVN4Q8 | 56.56 | 14,684 | 1,248,819 |
1.89 | VICI PROPERTIES | BYWH073 | 27.90 | 29,701 | 1,246,008 |
1.87 | FIRSTENERGY CORP | 2100920 | 38.31 | 21,386 | 1,231,934 |
1.86 | EDISON INTL | 2829515 | 71.19 | 11,459 | 1,226,624 |
1.86 | CONAGRA BRANDS I | 2215460 | 28.30 | 28,790 | 1,225,106 |
1.85 | KIMBERLY-CLARK | 2491839 | 137.82 | 5,872 | 1,216,869 |
1.81 | KELLANOVA | 2486813 | 56.72 | 13,967 | 1,191,201 |
1.79 | DUKE ENERGY CORP | B7VD3F2 | 99.35 | 7,897 | 1,179,711 |
1.78 | CHEVRON CORP | 2838555 | 156.52 | 4,986 | 1,173,459 |
1.73 | EXXON MOBIL CORP | 2326618 | 114.96 | 6,594 | 1,139,833 |
1.70 | HP INC | BYX4D52 | 34.97 | 21,327 | 1,121,427 |
1.70 | FED REALTY INVS | BN7P9B2 | 100.42 | 7,424 | 1,120,996 |
1.66 | IBM | 2005973 | 175.10 | 4,159 | 1,095,017 |
1.66 | EXELON CORP | 2670519 | 34.55 | 21,001 | 1,091,023 |
1.63 | VIATRIS INC | BMWS3X9 | 10.59 | 67,478 | 1,074,494 |
1.62 | ABBVIE INC | B92SR70 | 170.37 | 4,151 | 1,063,388 |
1.53 | KRAFT HEINZ CO/T | BYRY499 | 31.86 | 20,968 | 1,004,497 |
1.49 | BRISTOL-MYER SQB | 2126335 | 41.30 | 15,782 | 980,072 |
1.46 | UNITED PARCEL-B | 2517382 | 135.95 | 4,697 | 960,164 |
1.41 | GENERAL MILLS IN | 2367026 | 63.30 | 9,728 | 925,919 |
1.40 | HORMEL FOODS CRP | 2437264 | 30.43 | 20,107 | 920,015 |
1.30 | GILEAD SCIENCES | 2369174 | 68.64 | 8,309 | 857,574 |
1.30 | OMNICOM GROUP | 2279303 | 87.69 | 6,478 | 854,155 |
1.24 | MEDTRONIC PLC | BTN1Y11 | 77.12 | 7,031 | 815,323 |
Sector | Weight (%) | |
---|---|---|
Utilities | 19.7 | |
Consumer Staples | 15.6 | |
Real Estate | 13.9 | |
Energy | 11.8 | |
Health Care | 9.6 | |
Materials | 8.8 | |
Communication Services | 7.2 | |
Information Technology | 5.3 | |
Industrials | 3.9 | |
Financials | 2.2 | |
Consumer Discretionary | 2.1 |
Country | Weight (%) | |
---|---|---|
United States | 96.6 | |
Britain | 2.1 | |
Ireland | 1.2 | |
Other/Cash | 0.1 |
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.