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ETFS S&P/ASX 300 High Yield Plus ETF

ZYAU:AU
ASE
11.41
AUD
0.06
0.52%
As of 1:00 AM EDT 5/23/2017
Open
11.50
Day Range
11.41 - 11.50
Volume
2,933
Previous Close
11.47
52Wk Range
9.34 - 11.60
1 Yr Return
19.64%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.50
Day Range
11.41 - 11.50
Volume
2,933
Previous Close
11.47
52Wk Range
9.34 - 11.60
1 Yr Return
19.64%
YTD Return
3.08%
NAV (on 05/22/2017)
11.4441
Total Assets (m AUD) (on 05/22/2017)
18.911
Inception Date
06/12/2015
Premium/Discount
0.23%
Average 52-Week Premium
0.09%
Fund Managers
EVAN METCALF / CLIFF MAN
Last Dividend (on 04/03/2017)
0.084585
Dividend Indicated Gross Yield
3.85%
Expense Ratio
0.35%
3 Mo Return
1.28%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
431.09 k 2.12 m 11.19
361.41 k 1.94 m 10.26
56.00 k 1.70 m 9.00
53.34 k 1.66 m 8.77
104.65 k 1.05 m 5.57
30.64 k 994.64 k 5.26
18.53 k 952.92 k 5.04
360.92 k 826.50 k 4.37
285.40 k 807.68 k 4.27
54.13 k 694.54 k 3.67
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