Global X S&P 500 High Yield Low Volatility ETF (ASX:ZYUS)

Assets	76.72M
Expense Ratio	0.35%
PE Ratio	16.56
Dividend (ttm)	0.81
Dividend Yield	5.55%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	91.74%
1-Year Return	-5.00%

Volume	15,465
Open	14.92
Previous Close	14.62
Day's Range	14.64 - 14.92
52-Week Low	13.86
52-Week High	16.68
Beta	0.13
Holdings	10
Inception Date	Jun 9, 2015

About ZYUS

Global X S&P 500 High Yield Low Volatility ETF is an exchange traded fund launched and managed by ETFS Management (AUS) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying and low volatile stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Low Volatility High Dividend Index, by investing in the stocks of companies as per their weightings in the index. Global X S&P 500 High Yield Low Volatility ETF was formed on June 12, 2015 and is domiciled in Australia.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: ZYUS
• Provider: ETFS
• Index Tracked: S&P 500 Low Volatility High Dividend Index

Performance

ZYUS had a total return of -5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

Top Holdings

28.59% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	3.36%
Altria Group, Inc.	MO	3.23%
Conagra Brands, Inc.	CAG	3.05%
The Kraft Heinz Company	KHC	2.90%
Pfizer Inc.	PFE	2.89%
Amcor plc	AMCR	2.83%
Healthpeak Properties, Inc.	DOC	2.77%
VICI Properties Inc.	VICI	2.68%
Realty Income Corporation	O	2.44%
ONEOK, Inc.	OKE	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.13704 AUD	Jan 16, 2026
Sep 30, 2025	0.11924 AUD	Oct 15, 2025
Jun 30, 2025	0.41546 AUD	Jul 16, 2025
Mar 31, 2025	0.13988 AUD	Apr 15, 2025
Dec 31, 2024	0.12582 AUD	Jan 16, 2025
Sep 30, 2024	0.12303 AUD	Oct 15, 2024