ETFS S&P 500 High Yield Low Volatility ETF (ZYUS) - Research

$13.070 0.22 (1.71%)

General Information

ETFS S&P 500 High Yield Low Volatil ETF
ANZ ETFS Management (AUS) Ltd
Equity North America
MSCI USA NR AUD
star (as at 31 Jul 2019)
Investment Fund
10 Jun 2015
$70.24 million (as at 14 Aug 2019)
n/a
n/a

Fund performance (31 Jul 2019)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.92 1.47 9.31 12.57 12.95 8.26 - -
Growth return 1.92 -3.75 2.8 4.07 6.01 1.68 - -
Income return 0 5.22 6.51 8.5 6.94 6.58 - -

Market index (MSCI USA NR AUD)

Total return 3.35 3.81 17.57 15.87 19.95 16.46 17.4 15.49

Asset Allocation (31 Jul 2019)

Australian Equities 0%
International Equities 99.60%
Cash 0.40%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P 500 Low Volatility High Dividend Index.
The S&P 500 Low Volatility High Dividend index serves as benchmark for income seeking equity investors. The index is designed to provide exposure to 50 high yielding companies within the S&P 500, while meeting diversification, volatility and tradability requirements. The Fund aims to provide investors with a return that tracks the performance of the Index.

Offer information

Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2018)

Top 10 holdings (as at 15 Aug 2019)

Holding Type % of Portfolio
Iron Mountain Inc Equity 3.22%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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