ETFS S&P/ASX 300 High Yield Plus ETF

ETFS S&P/ASX 300 High Yield Plus ETF (ZYAU) aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX 300 Shareholder Yield Index by holding all of the shares that make up the index closely in proportion to their index weights.

The S&P/ASX 300 Shareholder Yield Index offers exposure to the 40 stocks from the S&P/ASX 300 Index with the highest shareholder yields, which meet certain quality and liquidity requirements. Shareholder yield is a measure of return to investors combining both dividends paid and share buybacks.

To be eligible for the index companies must have free cash flow in excess of the amount returned to investors and must have non-negative dividend per share growth. They must also have an average daily trading volume of $1 million over the past 12 months.

The index is weighted by a measure combining both market capitalisation and shareholder yield.

Product Information
Trading Information
Management & Administration
Benchmark Information
Performance Table
Total Return (%) the FundTotal Return (%) benchmarkTracking differenceTracking error
1 Month-27.73%-28.19%0.46%0.50%
3 Months-30.88%-31.48%0.60%0.53%
6 Months-30.35%-30.91%0.56%0.54%
1 Year-26.01%-26.66%0.65%0.57%
3 Year p.a.-5.08%-5.33%0.25%0.38%
5 Year p.a.------------
10 Year p.a.------------
Since inception p.a.0.31%0.18%0.13%0.35%

Last Updated: 26 Mar 2020

Last Updated: 26 Mar 2020

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