AUM$72.3M
Expense Ratio0.35%
NAV$14.03
Holdings—
InceptionJun 9, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$72.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 20.03% |
| Real Estate | 19.93% |
| Financial Services | 14.92% |
| Utilities | 13.39% |
| Energy | 12.67% |
| Communication Services | 8.83% |
| Healthcare | 4.96% |
| Consumer Cyclical | 3.95% |
| Technology | 1.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.14% |
| Switzerland | 2.53% |
| Other | 0.32% |
Fund Information
- Issuer
- Global X
- Category
- Consumer Defensive
- Inception Date
- Jun 9, 2015
- Description
- 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.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.23B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.19B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| SCHY | Schwab International Dividend Equity ETF | $2.13B | 0.08% | 136 |
The Global X - S&P 500 High Yield Low Volatility ETF (ZYUS.AX) is an exchange-traded fund issued by Global X that launched on Jun 9, 2015. It currently manages $72.3M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Consumer Defensive category.
Top 10 holdings represent 28.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNIC | 3.63% | 36,612 | $2.6M |
| 2 | MO | ALTRIA GROUP INC | 3.30% | 24,883 | $2.4M |
| 3 | PFE | PFIZER INC | 3.02% | 57,345 | $2.2M |
| 4 | DOC | HEALTHPEAK PROPE | 2.81% | 84,861 | $2.0M |
| 5 | CAG | CONAGRA BRANDS I | 2.79% | 87,853 | $2.0M |
| 6 | KHC | KRAFT HEINZ CO/T | 2.77% | 63,308 | $2.0M |
| 7 | VICI | VICI PROPERTIES | 2.67% | 47,552 | $1.9M |
| 8 | OKE | ONEOK INC | 2.65% | 15,890 | $1.9M |
| 9 | O | REALTY INCOME | 2.54% | 19,888 | $1.8M |
| 10 | AMCR | AMCOR PLC | 2.46% | 31,150 | $1.8M |
| 11 | KIM | KIMCO REALTY | 2.30% | 51,192 | $1.7M |
| 12 | CVX | CHEVRON CORP | 2.23% | 5,785 | $1.6M |
| 13 | CCI | CROWN CASTLE INC | 2.20% | 13,186 | $1.6M |
| 14 | T | AT&T INC | 2.19% | 40,870 | $1.6M |
| 15 | BEN | FRANKLIN RES INC | 2.12% | 45,566 | $1.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZYUS.AX | Consumer Defensive(66 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.54% |
| AUM | $72.3M | $984.2M |
| Dividend Yield | — | 2.64% |
| Avg Volume | — | 2.5M |
| Holdings | — | 43 |
| Performance | ||
| 1-Month Return | — | -3.88% |
| 6-Month Return | — | +3.57% |
| YTD Return | — | +4.56% |
| 1-Year Return | — | +9.11% |
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