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Global X - S&P 500 High Yield Low Volatility ETF (ZYUS.AX)
AUD14.91
+0.24 (+1.64%)
ASX AUD AU Equity
NAV
AUD 14.78
+0.88% vs NAV
as of 2026-07-13
AUM
AUD 72.50M
TER
0.35%
Yield (TTM)
3.95%
Distribution
Distributing · Quarterly
52-week range
13.62 – 15.26
Holdings
47
Issuer
Global X
About this ETF
The Global X S&P 500 High Yield Low Volatility ETF (ZYUS) endeavors to achieve investment returns that closely align with the capital appreciation and income generation of the S&P 500 Low Volatility High Dividend Index, before factoring in any associated fees or expenses.
ISIN
AU00000ZYUS5
Issuer
Global X
Domicile
AU
Inception
2015-06-09
Asset class
Equity
Website
globalxetfs.com.au/funds/zyus
Price
Top 10 holdings
| HEALTHPEAK PROPE DOC | 3.67% |
| ALTRIA GROUP INC MO | 3.57% |
| KRAFT HEINZ CO/T KHC | 3.15% |
| VERIZON COMMUNIC VZ | 3.08% |
| FRANKLIN RES INC BEN | 3.05% |
| ONEOK INC OKE | 2.86% |
| PFIZER INC PFE | 2.77% |
| AMCOR PLC AMCR | 2.69% |
| KIMCO REALTY KIM | 2.55% |
| REALTY INCOME O | 2.52% |
Sector mix
Price chart
AUD14.91
+0.24 (+1.64%)
Loading historical data…
Returns
| 1 month | +2.47% |
| 3 months | +7.50% |
| 6 months | +3.61% |
| Year to date | +4.27% |
| 1 year | +0.54% |
| 3 years (ann.) | +4.89% |
| 5 years (ann.) | +3.29% |
| 10 years (ann.) | +1.87% |
Risk profile
| Volatility (1y, ann.) | 12.93% |
| Sharpe (1y) | 0.11 |
| Sharpe (3y) | 0.43 |
| Sortino (1y) | 0.19 |
| Max drawdown (1y) | -10.75% |
| Max drawdown (5y) | -18.10% |
| Max drawdown (full) | -31.90% |
| Beta vs S&P 500 (1y) | -0.01 |
| Correlation vs S&P 500 (1y) | -0.01 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
75
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.42%
CVaR 95% (daily)
-2.32%
GARCH vol forecast (22d)
0.89%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
29.9%
Effective holdings
44
Disclosed positions
47
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZYUS.AX
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-16 | AUD 0.2268 |
| 2026-03-30 | 2026-04-17 | AUD 0.1066 |
| 2025-12-30 | 2026-01-16 | AUD 0.1370 |
| 2025-09-30 | 2025-10-15 | AUD 0.1192 |
| 2025-06-30 | 2025-07-16 | AUD 0.4155 |
| 2025-03-30 | 2025-04-15 | AUD 0.1399 |
| 2024-12-30 | 2025-01-16 | AUD 0.1258 |
| 2024-09-30 | 2024-10-15 | AUD 0.1230 |
| 2024-06-28 | 2024-07-16 | AUD 0.1218 |
| 2024-03-28 | 2024-04-16 | AUD 0.1905 |
| 2023-12-29 | 2024-01-16 | AUD 0.0693 |
| 2023-09-29 | 2023-10-16 | AUD 0.1496 |
| 2023-06-30 | 2023-07-17 | AUD 0.5847 |
| 2023-03-31 | 2023-04-19 | AUD 0.1633 |
| 2022-12-30 | 2023-01-17 | AUD 0.1021 |
| 2022-09-30 | 2022-10-07 | AUD 0.1355 |
| 2022-06-30 | 2022-07-15 | AUD 0.0746 |
| 2022-03-31 | 2022-04-19 | AUD 0.1112 |
| 2021-12-31 | 2022-01-18 | AUD 0.1104 |
| 2021-09-30 | 2021-10-18 | AUD 0.1031 |
| 2021-06-30 | 2021-07-15 | AUD 0.0456 |
| 2021-03-31 | 2021-04-19 | AUD 0.0986 |
| 2020-12-31 | 2021-01-18 | AUD 0.1083 |
| 2020-09-30 | 2020-10-15 | AUD 0.1120 |
| 2020-06-30 | 2020-07-15 | AUD 0.3391 |
| 2020-03-30 | 2020-04-14 | AUD 0.0943 |
| 2019-12-30 | 2020-01-16 | AUD 0.1209 |
| 2019-09-30 | 2019-10-15 | AUD 0.1198 |
| 2019-06-28 | 2019-07-15 | AUD 0.7044 |
| 2019-03-29 | 2019-04-15 | AUD 0.1158 |
| 2018-12-31 | 2019-01-16 | AUD 0.1112 |
| 2018-09-28 | 2018-10-15 | AUD 0.1042 |
| 2018-06-29 | 2018-07-16 | AUD 0.4105 |
| 2018-03-29 | 2018-04-17 | AUD 0.1052 |
| 2017-12-29 | 2018-01-16 | AUD 0.0944 |
| 2017-09-29 | 2017-10-17 | AUD 0.0871 |
| 2017-06-30 | 2017-07-17 | AUD 0.4677 |
| 2017-04-03 | 2017-04-18 | AUD 0.1126 |
| 2016-12-29 | 2017-01-17 | AUD 0.1051 |
| 2016-09-30 | 2016-10-18 | AUD 0.0776 |
ESG profile
Derived from holdings
covers 100.0% of the portfolio by weight
(47 scored constituents)
Environmental
59.2
class avg 63.0
Social
64.5
class avg 62.3
Governance
67.5
class avg 64.9
Total ESG
63.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 10.4% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 8.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 4.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 4.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 4.8% |
