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

Australia flag Australia · Delayed Price · Currency is AUD
14.47
-0.06 (-0.41%)
Dec 5, 2025, 1:21 PM AEST
-10.24%
Assets 74.79M
Expense Ratio 0.35%
PE Ratio 14.13
Dividend (ttm) 0.80
Dividend Yield 5.44%
Ex-Dividend Date Sep 30, 2025
Payout Frequency Quarterly
Payout Ratio 78.08%
1-Year Return -10.24%
Volume 2,762
Open 14.50
Previous Close 14.53
Day's Range 14.45 - 14.50
52-Week Low 14.26
52-Week High 16.68
Beta 0.59
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 -5.33% in the past year. Since the fund's inception, the average annual return has been 9.27%, including dividends.

Top 10 Holdings

26.66% of assets
Name Symbol Weight
Pfizer Inc. PFE 3.05%
Altria Group, Inc. MO 3.00%
Healthpeak Properties, Inc. DOC 2.87%
Conagra Brands, Inc. CAG 2.70%
United Parcel Service, Inc. UPS 2.64%
Verizon Communications Inc. VZ 2.56%
BXP, Inc. BXP 2.55%
Simon Property Group, Inc. SPG 2.52%
Host Hotels & Resorts, Inc. HST 2.40%
Realty Income Corporation O 2.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 28, 2024 0.12175 AUD Jul 16, 2024
Full Dividend History