GBLO
Global Beta Low Beta ETF
GBLO
26,56
0,01 Bil. AUM
0,3% Expense Ratio
26,57 NAV
Global Beta Low Beta ETF Profile
About Global Beta Low Beta ETF
The target index is comprised of equity securities of U.S. companies from the S&P 500 in the lowest quintile (i.e., the lowest 20% of the S&P 500) based on their twelve month trailing beta relative to the S&P 500. The fund may use either a replication strategy or representative sampling strategy in seeking to track the performance of the target index. It will primarily invest in U.S. companies that are included in the target index. The fund is non-diversified.
- Company
- Holdings
- 102
- CUSIP
Global Beta Low Beta ETF Sectors
| Industry | Percentage |
|---|---|
| Healthcare | 34,59% |
| Consumer Defensi | 24,69% |
| Energy | 11,42% |
| Communication Se | 9,29% |
| Utilities | 8,69% |
| Industrials | 4,71% |
| Financial Servic | 2,86% |
| Technology | 2,22% |
| Consumer Cyclica | 0,52% |
| Other | 0,46% |
| Basic Materials | 0,31% |
| Real Estate | 0,25% |