Global X EURO STOXX 50 ETF (ASX:ESTX)

Assets	205.06M
Expense Ratio	0.35%
PE Ratio	15.96
Dividend (ttm)	3.74
Dividend Yield	3.69%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+9.58%

Volume	13,753
Open	102.17
Previous Close	101.42
Day's Range	101.88 - 102.43
52-Week Low	83.00
52-Week High	104.15
Beta	1.20
Holdings	10
Inception Date	Jul 19, 2016

About ESTX

Global X EURO STOXX 50 ETF is an exchange traded fund launched and managed by ETFS Management (AUS) Limited. The fund invests in the public equity markets of the Euro zone. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the EURO STOXX 50 Index, by investing in the stocks of companies as per their weightings in the index. Global X EURO STOXX 50 ETF was formed on July 21, 2016 and is domiciled in Australia.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: ESTX
• Provider: ETFS
• Index Tracked: Euro STOXX 50

Performance

ESTX had a total return of 14.30% in the past year. Since the fund's inception, the average annual return has been 11.57%, including dividends.

Top 10 Holdings

41.78% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.86%
SAP SE	SAP	6.59%
Siemens Aktiengesellschaft	SIE	4.53%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	4.15%
Allianz SE	ALV	3.60%
Schneider Electric S.E.	SU	3.48%
TotalEnergies SE	TTE	3.40%
Sanofi	SAN	3.24%
Deutsche Telekom AG	DTE	3.17%
L'Air Liquide S.A.	AI	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	0.20976 AUD	Jan 16, 2025
Jun 28, 2024	3.53146 AUD	Jul 16, 2024
Dec 29, 2023	0.22826 AUD	Jan 16, 2024
Jun 30, 2023	2.7822 AUD	Jul 17, 2023
Dec 30, 2022	0.53887 AUD	Jan 17, 2023
Jun 30, 2022	2.15157 AUD	Jul 15, 2022