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›ETF Providers›Global X›ZYUS
ZYUS
AU00000ZYUS5
Passive ETFEquity

ZYUS ETF · Global X S&P 500 High Yield Low Volatility ETF

The ZYUS Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: S&P 500 Low Volatility High Dividend Index. The ZYUS ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for ZYUS
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+1.32%
Last price
N/A
1M perf.
-3.05%
1M flows
-€1.7M
AuM
€43M
E/R
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
ZYUS
N/A

Performance & flows

Segment for quartile rank
January 9, 2026 → April 9, 2026
0-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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ZYUS
A$14.09
-2.29%
US Large & Mid Cap
-1.93%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.05%
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-2.29%
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-10.26%
icon
+11.74%
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+34.42%
icon
-2.29%
-2.29%
-1.31%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
AU00000ZYUS5
AuM
€43M
icon
E/R
0.35%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/9/2026
A$14.09
1D NAV change
+0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
6/12/2015
Jurisdiction
Australia
Distribution
Australia
Legal structure
Unit Investment Trust
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Global X S&P 500 High Yield Low Volatility ETF (ZYUS) 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 by holding all of the shares that make up the index closely in proportion to their index weights.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-2.29%
icon
-10.26%
icon
+11.74%
icon
+34.42%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.78%
Jersey
2.92%
Unavailable
0.30%
Sectors
Real Estate
19.83%
Consumer Staples
19.73%
Financials
15.05%
Utilities
13.24%
Energy
12.74%
Communication Services
8.87%
Health Care
4.88%
Information Technology
1.28%
Unavailable
3.22%
Other
1.16%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of February 28, 2026
VERIZON COMMUNICATIONS
ALTRIA GROUP
CONAGRA BRANDS INC
JE00BV7DQ550
THE KRAFT HEINZ COMPANY
PFIZER
HEALTHPEAK PROPERTIES INC
VICI PROPERTIES INC
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ONEOK
REALTY INCOME REIT
FRANKLIN RSC
CAMPBELL SOUP
KIMCO REALTY REIT
CLOROX
KIMBERLY CLARK
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZYUS ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ZYUS’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
42.59% of holdings have positive scoring
57.70% of holdings have negative scoring
24.93%
17.65%
7.48%
41.31%
8.91%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
487
Total AuM
€136.67B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5796%

Frequently asked questions about ZYUS

What does Global X S&P 500 High Yield Low Volatility ETF, ZYUS, invest in?

ZYUS is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does ZYUS replicate?

ZYUS tracks the S&P 500 Low Volatility High Dividend Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ZYUS?

ZYUS carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was ZYUS launched?

ZYUS was introduced to the market on June 12, 2015. It trades on Australia

Who is the ETF issuer of ZYUS?

Global X S&P 500 High Yield Low Volatility ETF, ZYUS, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of ZYUS?

ZYUS oversees €43M in assets as of April 9, 2026.

How has ZYUS performed lately?

Based on data from April 9, 2026, ZYUS returned -3.05% over the past month, -2.29% over the last three months and -1.31% year-to-date.

What are the latest inflows or outflows for ZYUS?

As of April 9, 2026, ZYUS recorded net flows of -€1.7M over the last month and -€1.7M year-to-date.

Does ZYUS distribute dividends?

ZYUS follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of ZYUS?

As of February 28, 2026, ZYUS has significant geographic allocations in USA and Jersey.

In which sector or theme does ZYUS invest in?

As of February 28, 2026, ZYUS focuses largely on Real Estate, Consumer Staples and Financials.

How many securities does ZYUS hold and how diversified is it?

As of February 28, 2026, ZYUS holds 50 positions in its portfolio, with 39.61% of assets concentrated in its top 15 holdings.

What are the main positions in ZYUS?

As of February 28, 2026, ZYUS top three holdings include VERIZON COMMUNICATIONS, ALTRIA GROUP and CONAGRA BRANDS INC.

What is the base currency of ZYUS?

The base currency of ZYUS is AUD.

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