GBLO — Global Beta Low Beta ETF
Data updated: 2022-07-11
GBLO — Global Beta Low Beta ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $3.34M AUM · 0.29% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
GBLO Fund Overview
GBLO — Global Beta Low Beta ETF is a US mutual fund managed by Global Beta ETF Trust, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Global Beta ETF Trust
- Category: Global (incl. US) Real Estate
- Assets under management: $3.34M
- 1-year return: 16.2%
- Ticker: GBLO
- SEC CIK: 0001774739
- SEC series ID: S000069009
- Share class ID: C000220722
GBLO Performance
Total returns for GBLO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 16.2% |
GBLO Risk Information
Risk metrics for GBLO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
GBLO Costs and Fees
GBLO costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 115%
- Brokerage commissions: 39.56 bps of average net assets (SEC N-CEN)
GBLO Cashflows
Over the 12 months to 2022-05, Global Beta Low Beta ETF had net inflows of $6.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-05 | $0 |
| 2022-04 | $0 |
| 2022-03 | $3.23M |
| 2022-02 | $0 |
| 2022-01 | $0 |
| 2021-12 | $1.27M |
GBLO Debt Constituents
No individual debt constituents are reported in Global Beta Low Beta ETF's latest SEC N-PORT filing.
GBLO Prospectus and SEC Filings
Official Global Beta Low Beta ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.