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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 49 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.-1.44%
Last price
N/A
1M perf.
+8.19%
1M flows
-€839K
AuM
€45M
TER
0.35%
Rating
Not rated
ZYUS
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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ZYUS
A$14.92
+5.34%
US Large & Mid Cap
+15.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.19%  | +5.34%  | +2.43% | +20.45% | +35.06% | +1.06% | +1.06% | +4.52% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
A$14.92
1D NAV change
+1.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.34% | +2.43% | +20.45% | +35.06% |
| 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
97.35%
Switzerland
2.34%
Unavailable
0.31%
Sectors
Finance
36.90%
Consumer Non-Cyclicals
18.01%
Utilities
13.87%
Energy
12.60%
Telecommunications
7.07%
Healthcare
5.02%
Non-Energy Materials
2.34%
Business Services
1.44%
Unavailable
0.31%
Other
2.44%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Global X
Global X ID Card
Number of funds
516
Total AuM
€144.79B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5711%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.48B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.65B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.19B |
SHLD | Global X Defense Tech ETF | €6.36B |
COPX | Global X Copper Miners ETF | €6.24B |
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 €45M in assets as of July 1, 2026.
How has ZYUS performed lately?
Based on data from July 1, 2026, ZYUS returned 8.19% over the past month, 5.34% over the last three months and 4.52% year-to-date.
What are the latest inflows or outflows for ZYUS?
As of July 1, 2026, ZYUS recorded net flows of -€821K over the last month and -€2.1M 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 May 31, 2026, ZYUS has significant geographic allocations in USA and Switzerland.
In which sector or theme does ZYUS invest in?
As of May 31, 2026, ZYUS focuses largely on Finance, Consumer Non-Cyclicals and Utilities.
How many securities does ZYUS hold and how diversified is it?
As of May 31, 2026, ZYUS holds 49 positions in its portfolio, with 40.63% of assets concentrated in its top 15 holdings.
What are the main positions in ZYUS?
As of May 31, 2026, ZYUS top three holdings include Altria Group, Inc., Verizon Communications, Inc. and Healthpeak Properties, Inc..
What is the base currency of ZYUS?
The base currency of ZYUS is AUD.
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