Global X S&P 500 High Yield Low Volatility ETF (ASX:ZYUS)
Australia · Delayed Price · Currency is AUD | Assets | 71.27M |
| Expense Ratio | 0.35% |
| PE Ratio | 15.75 |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 5.42% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 86.06% |
| 1-Year Return | +1.52% |
| Volume | 890 |
| Open | 14.62 |
| Previous Close | 14.62 |
| Day's Range | 14.62 - 14.77 |
| 52-Week Low | 14.33 |
| 52-Week High | 16.68 |
| Beta | 0.62 |
| 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.
Performance
ZYUS had a total return of 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.
Top 10 Holdings
27.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 3.23% |
| Alexandria Real Estate Equities, Inc. | ARE | 3.12% |
| Pfizer Inc. | PFE | 2.86% |
| Conagra Brands, Inc. | CAG | 2.85% |
| Healthpeak Properties, Inc. | DOC | 2.72% |
| Verizon Communications Inc. | VZ | 2.63% |
| BXP, Inc. | BXP | 2.52% |
| The Kraft Heinz Company | KHC | 2.39% |
| Realty Income Corporation | O | 2.37% |
| Simon Property Group, Inc. | SPG | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2024 | 0.12175 AUD | Jul 16, 2024 |
| Mar 28, 2024 | 0.19051 AUD | Apr 16, 2024 |