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ETFS S&P/ASX 300 High Yield Plus ETF

ZYAU:AU
ASE
11.05
AUD
0.08
0.72%
As of 4/23/2018
Open
11.01
Day Range
11.01 - 11.05
Volume
2,618
Previous Close
11.13
52Wk Range
10.49 - 12.01
1 Yr Return
6.84%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.01
Day Range
11.01 - 11.05
Volume
2,618
Previous Close
11.13
52Wk Range
10.49 - 12.01
1 Yr Return
7.98%
YTD Return
-1.92%
NAV (on 04/23/2018)
11.1082
Total Assets (m AUD) (on 04/23/2018)
52.897
Inception Date
06/12/2015
Premium/Discount
0.20%
Average 52-Week Premium
0.12%
Fund Managers
EVAN METCALF / CLIFF MAN
Last Dividend (on 03/29/2018)
0.050911
Dividend Indicated Gross Yield
2.42%
Expense Ratio
0.35%
3 Mo Return
-2.61%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
68.08 k 5.56 m 10.51
125.98 k 5.29 m 10.01
180.59 k 5.19 m 9.82
178.79 k 5.16 m 9.76
720.69 k 4.25 m 8.04
981.81 k 3.89 m 7.35
262.07 k 2.94 m 5.55
638.70 k 2.48 m 4.70
561.55 k 2.34 m 4.43
332.98 k 2.21 m 4.17
Profile
ETFS S&P/ASX 300 High Yield Plus ETF is an exchange-traded fund incorporated in Australia. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX 300 Shareholder Yield Index (the Index).
Address
ETFS Management Australia Ltd
Level 8, 242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: +61 2 8937 7245