Key Highlights

  • The fund touched a 52-week high of $15.48 during the 12 November 2026 session.
  • Units were trading at $15.47, up about 1.77% on the day.
  • The fund holds 50 U.S. companies selected for high dividend yields and low volatility.
  • The annual yield is reported at 3.92%, with a management fee of 0.35%.

Global X S&P 500 High Yield Low Volatility ETF (ASX:ZYUS) touched a 52-week high of $15.48 during the Trading session on 12 November 2026. Units were trading at $15.47 at the time of reporting, up about 1.77% on the day. The fund was admitted to the ASX in June 2015 and tracks an index that selects U.S. companies on both Dividend Yield and volatility characteristics.

The fund seeks to track the S&P 500 Low Volatility High Dividend index before fees and expenses. The portfolio is confined to the United States, and its holdings are drawn from companies within the S&P 500 that meet the index screens.

Index Screens and Portfolio Weights

The index combines two screens, one for lower price volatility and one for higher dividend yields. The result is a portfolio of 50 companies. Because the screens favor defensive sectors, the portfolio is weighted toward real estate, consumer defensive and utilities companies.

The sector weights show real estate at about 20%, consumer defensive at roughly 19%, utilities at around 14% and financial services at about 12%. Energy, healthcare and communication services make up smaller shares. The largest holdings include Pfizer, Verizon and Crown Castle, each representing roughly 3% of the fund.

The 52-Week High and Daily Movement

The session high of $15.48 matched the top of the fund’s 52-week range. Units traded between $15.37 and $15.48 during the day, a narrow band that points to steady trading through the session.

Reaching a 52-week high reflects the price relative to the past year and says little about future direction. Funds built around dividend yield can move with Interest Rate expectations and the dividend policies of their holdings, so the price may respond to developments in those areas.

Yield, Costs and Turnover

The fund reports an annual yield of 3.92%, and the most recent interim distribution was $0.125 per unit, with an ex-date of 2 October 2026, a Record Date of 5 October and payment on 19 October. The management fee is 0.35%, and turnover is reported at 52.40%.

The fund has about 4.7 million units on issue and a reported fund size of $71.65 million. Investors considering the fund should weigh its concentrated U.S. exposure, narrow holding count and distribution pattern against their objectives, using the full details in the product documents.

Final Word

Global X S&P 500 High Yield Low Volatility ETF touched a 52-week high of $15.48 during the 12 November 2026 session. The fund holds 50 U.S. companies selected through dividend yield and volatility screens, with a reported annual yield of 3.92% and a management fee of 0.35%. Its next distributions and index reviews will show how the portfolio evolves.