GBLO

Fund Description
The Global Beta Low Beta ETF seeks to track the performance (before fees and expenses) of the Global Beta Low Beta Factor Index. The index is composed of stocks in the S&P 500 index with the lowest relative beta to the S&P 500. The index is designed to re ect the performance of constituents from the S&P 500 with the lowest beta relative to the S&P 500 and re-weighted based on revenue. To mitigate concentration risk at the issuer level, GBA caps each individual index constituent at 5% during each quarterly rebalance.
Fund Profile
Fund Name Global Beta Low Beta ETF
Fund Exchange Ticker GBLO
Fund Sponsor Global Beta Advisors
Fund ISIN US37959X2099
Net Expense Ratio 0.29 %
Fund Inception Date 24 July 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Global Beta Low Beta Factor Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 1.20 Million (USD)
1 Month Total Return -2.65 %
Year To Date Return 12.83 %
1 Year Total Return 22.10 %
3 Year Annualized Total Return
NAV 23.9452
Share Outstanding 50,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
COSTCO WHOLESALE CORP COST EQUI 0.0511000000
CVS HEALTH CORP CVS EQUI 0.0507000000
AMERISOURCEBERGEN CORP ABC EQUI 0.0499000000
WALMART INC WMT EQUI 0.0498000000
AT&T INC T EQUI 0.0498000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0456000000
KROGER CO KR EQUI 0.0434000000
CENTENE CORP CNC EQUI 0.0420000000
JOHNSON & JOHNSON JNJ EQUI 0.0306000000
HUMANA INC HUM EQUI 0.0273000000