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ZYUSGlobal X · Equity - Global Sectors · Equity · United States
Global X S&P 500 High Yield Low Volatility ETF
Fee p.a.
0.35%
ASX report
Fund size
A$73m
12m flow A$1.7m
Yield
4.0%
4 payments / yr
Volatility 3y
13.4%
annualised
Max DD 3y
−12.8%
all-time −31.5%
Listed
2015
15 June 2015 · spread 0.22%
$10k$12k$14k$16k$18k$20k$22k$24k$26k$28k201520172019202120232025
Performance
Period
Total
ASX
1 month
−2.1%
−0.1%
3 months
6.8%
—
6 months
0.4%
—
Year to date
4.2%
—
1 year
0.9%
4.7%
3 years p.a.
8.4%
9.1%
5 years p.a.
7.4%
8.2%
10 years p.a.
7.1%
—
Since listing p.a.
8.7%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.33Vol 1y 13.6%Vol 5y 13.7%Max DD 1y −7.6%Max DD 5y −12.8%Best year 32.0%70% positive years
Calendar-year returns
2016
22.9%
2017
2.6%
2018
3.0%
2019
19.7%
2020
−19.0%
2021
32.0%
2022
8.2%
2023
−0.7%
2024
29.1%
2025
−4.8%
2026
4.2%
Where the money is
Look-through exposure as at 2 Sept 2026 · 50 securities · top 10 = 28.8%
Country
United States100.0%
Top holdings
PFIZER INCUnited States
3.5%
VERIZON COMMUNICUnited States
3.3%
GENERAL MILLS INUnited States
3.3%
KRAFT HEINZ CO/TUnited States
3.0%
VICI PROPERTIESUnited States
2.9%
COMCAST CORP-AUnited States
2.7%
AT&T INCUnited States
2.7%
ALTRIA GROUP INCUnited States
2.5%
CROWN CASTLE INCUnited States
2.4%
HEALTHPEAK PROPEUnited States
2.4%
PRUDENTL FINLUnited States
2.3%
CLOROX COUnited States
2.3%
ONEOK INCUnited States
2.3%
PAYCHEX INCUnited States
2.2%
REALTY INCOMEUnited States
2.2%
Top 15 of 50 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y