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ETFS S&P 500 High Yield Low Volatility ETF (ASX: ZYUS) - Share Price and Research

Current share price for ZYUS : $15.740 0.07 (0.45%)+

ETFS S&P 500 High Yield Low Volatility ETF (ZYUS) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X S&P 500 High Yield Low Volatility ETF (ZYUS, formerly ETFS S&P 500 High Yield Low Volatility ETF) is an exchange-traded fund (ETF) that is tradable by investors on stock exchanges intraday and can be created and redeemed by certain financial institutions. ZYUS provides investors with a return that tracks the performance of the S&P 500 Low Volatility High Dividend Index. The responsible Entity of ZYUS is ETFS Management (AUS) Limited.

ZYUS General Information +

ASX Code ZYUS
Website http://www.etfsecurities.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 75
ZYUS Share Price $15.740
Day High $15.790
Day Low $15.740
Last Close $15.670
ZYUS Share Price Movement $0.07 ( 0.45% )
Prices as at 16:40, 21 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

ZYUS Fund Information

Equity North America
MSCI USA NR AUD
starstarstar
starstarstar (as at 31 Oct 2024)
Investment Fund
10 Jun 2015
$76.19 million (as at 18 Nov 2024)

ZYUS ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 5.23 6.1 16.13 31.39 10.6 13.81 8.16 -
Growth return 5.23 5.23 14.15 - 4.53 8.42 3.14 -
Income return (Yield) 0 0.87 1.98 - 6.07 5.39 5.02 -

Market index (MSCI USA NR AUD)

Total return 5.11 3.42 12.9 33.22 21.41 - 15.9 15.7

ZYUS Related Research

ETFS S&P 500 High Yield Low Volatility ETF (ZYUS) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
SpecialEvent 12.3¢ 0% 1 Oct 2024 15 Oct 2024 $15.740 $15.620 -
Result 12.3¢ 0% 30 Sep 2024 15 Oct 2024 $15.740 $15.620 -
HFResult 12.17¢ 0% 28 Jun 2024 16 Jul 2024 $15.740 $15.620 -

See all dividends from ETFS S&P 500 High Yield Low Volatility ETF (ZYUS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

ETFS S&P 500 High Yield Low Volatility ETF (ZYUS) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
ETFS S&P 500 High Yield Low Volatility ETF (ZYUS) Financials $76 Global X Units on Issue - October 2024 4 Nov 2024 5:25PM $15.290 $15.740 risen by 2.94%
ETFS S&P 500 High Yield Low Volatility ETF (ZYUS) Financials $76 Global X Units on Issue - September 2024 4 Oct 2024 5:02PM $14.900 $15.740 risen by 5.64%
ETFS S&P 500 High Yield Low Volatility ETF (ZYUS) Financials $76 Global X Final Distribution Announcement - September 2024 2 Oct 2024 5:41PM $14.960 $15.740 risen by 5.21%
ETFS S&P 500 High Yield Low Volatility ETF (ZYUS) Financials $76 Global X Updated Distribution Announcement - September 2024 27 Sep 2024 7:34PM $14.980 $15.740 risen by 5.07%
ETFS S&P 500 High Yield Low Volatility ETF (ZYUS) Financials $76 Global X Estimated Distribution Announcement - September 202 24 Sep 2024 5:49PM $15.040 $15.740 risen by 4.65%
ETFS S&P 500 High Yield Low Volatility ETF (ZYUS) Financials $76 Annual Financial Report 20 Sep 2024 4:02PM $15.050 $15.740 risen by 4.58%

ZYUS Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $6.97 $143.10 -9,965.50% 9.20 53.10 4.10% 0.0%
2023A -$0.08 -$1.50 -101.00% 0.00 98.60 7.20% 0.0%
2022A $7.96 $141.60 -50.10% 9.30 39.90 3.00% 0.0%

ZYUS Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,815M 0.0191 0.0000 0.0000 55.9923 0.0000 0.0000 1.03% 0.00% 0.00%
Netwealth Group (NWL) $7,483M 0.2382 0.2487 0.2325 89.6481 71.7943 58.2508 0.92% 1.15% 1.40%
Pinnacle Investment Management Group (PNI) $4,356M 0.1667 0.1969 0.1911 47.1209 39.3683 33.0507 1.96% 2.29% 2.72%
Perpetual (PPT) $2,453M -0.1521 0.2241 -0.0452 15.0803 12.3195 12.9028 5.51% 6.07% 5.60%
ETFS S&P 500 High Yield Low Volatility ETF (ZYUS) $76M -99.6552 0.0000 0.0000 11.0031 0.0000 0.0000 3.37% 0.00% 0.00%

ZYUS Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 10.95 1.16 0.00
Market 0.47 13.90 1.09 0.93
Sector 0.00 0.00 0.00 0.00

ZYUS Directors

Name Position Start Date
Mr Thomas (Tom) P Park Non-Executive Director 15 Jun 2022
Mr Geoffrey Clear Non-Executive Director 16 Dec 2014
Mr Oliver Joseph Reynolds Non-Executive Director 11 Sep 2023
Mr Evan Metcalf Non-Executive Director 15 Jun 2022
Young Kim Non-Executive Director 15 Jun 2022
Mr Namki Kim Non-Executive Director 30 Jul 2024
Mr Emanual Damianakis Non-Executive Director 5 Aug 2024

ETFS S&P 500 High Yield Low Volatility ETF (ZYUS) Changes in Directors' Interest & Trades

There are no directors' trades from ETFS S&P 500 High Yield Low Volatility ETF (ZYUS). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

ZYUS Calendar of Events

Date Event
19 September 2025 Report (Annual)

FAQs about ETFS S&P 500 High Yield Low Volatility ETF (ZYUS)

ETFS S&P 500 High Yield Low Volatility ETF's (ZYUS) current share price is $15.74. This constitutes a price movement of 0.77% when compared to the share price 7 days ago and is -0.13% below ZYUS's 12-month high of $15.76 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $15.67, ETFS S&P 500 High Yield Low Volatility ETF's (ZYUS) current share price of $15.74 constitutes a movement of $0.07 or 0.45%. ETFS S&P 500 High Yield Low Volatility ETF's (ZYUS) share price movement is 0.77% when compared to 7 days ago and is -0.13% below ZYUS's 52-week high of $15.76.

ETFS S&P 500 High Yield Low Volatility ETF's (ZYUS) 52-week high is $15.76 which was reached on 14 Nov 2024. Relative to this, ZYUS's current share price of $15.74 constitutes a -$0.02 or -0.13% drop since that high of $15.76 per ZYUS share.

ETFS S&P 500 High Yield Low Volatility ETF's (ZYUS) 52-week low is $12.37 which was reached on 29 Nov 2023. Relative to this, ZYUS's current share price of $15.74 constitutes a $3.37 or 27.24% gain since that low of $12.37 per ZYUS share.

ETFS S&P 500 High Yield Low Volatility ETF's (ZYUS) current market capitalisation is $75,947,987. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

ETFS S&P 500 High Yield Low Volatility ETF (ZYUS) last distribution or dividend was $0.12 per share and was paid on 15 Oct 2024. This last ZYUS distribution or dividend included 0% franking.

Upcoming ex-distribution date: 30 Sep 2024

Upcoming record date: 1 Oct 2024

Upcoming payment date: 15 Oct 2024

ETFs, such as ETFS S&P 500 High Yield Low Volatility ETF (ZYUS), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like ETFS S&P 500 High Yield Low Volatility ETF (ZYUS), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within ETFS S&P 500 High Yield Low Volatility ETF (ZYUS).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

ETFS S&P 500 High Yield Low Volatility ETF (ZYUS) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

ETFS S&P 500 High Yield Low Volatility ETF (ZYUS) has a current dividend yield of 3.90% this year. Last year's dividend yield was 7.80%. The dividend yield for ZYUS is a ratio that tells you the percentage of ETFS S&P 500 High Yield Low Volatility ETF (ZYUS)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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