GBLO Performance — Global Beta Low Beta ETF
Data updated: 2022-07-11
GBLO returned +16.18% over one year to May 2022. Over one year the fund beat its Global Real Estate category average: $100 grew to $116, against $96 for the category. Volatility over the past 12 months was 12.13% a year. In the 12 months to May 2022 the fund took in a net $6.9M, and assets reached $3.34M.
GBLO Growth of $100
What $100 invested in Global Beta Low Beta ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | GBLO | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $116 | $96 |
| Since data start (Jul 2020 – May 2022) | $140 | $125 |
GBLO Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.18% |
GBLO Annual Returns
Calendar-year total returns of Global Beta Low Beta ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | +4.62% |
| 2021 | +22.79% |
| 2020 (Jul–Dec) | +9.00% |
GBLO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.1% | −0.9% | +4.8% | −0.6% | +2.6% | — | — | — | — | — | — | — |
| 2021 | 0.0% | −2.9% | +7.0% | +4.2% | +2.1% | +0.4% | +2.6% | +1.9% | −4.3% | +3.1% | −1.8% | +9.1% |
| 2020 | — | — | — | — | — | — | +1.5% | +4.2% | −2.2% | −3.4% | +8.2% | +0.9% |
GBLO Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 12.13%
- Best month: +9.07% (Dec 2021)
- Worst month: −4.27% (Sep 2021)
GBLO Fund Flows
Monthly money in and out of Global Beta Low Beta ETF, from SEC Form N-PORT.
- 12-month net flow: $6.9M
- 12-month gross sales (incl. reinvestments): $4.4M
- Sales ÷ redemptions: -1.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $2.6M | −$645K | $3.2M |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $637K | −$630K | $1.3M |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $604K | −$602K | $1.2M |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $592K | −$585K | $1.2M |
GBLO Assets Under Management
Net assets of Global Beta Low Beta ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $3.34M |
| 2022-02-28 | $1.26M |
| 2021-11-30 | $1.20M |
| 2021-08-31 | $1.24M |
| 2021-05-31 | $1.19M |
| 2021-02-28 | $524.96K |
| 2020-11-30 | $2.69M |
| 2020-08-31 | $2.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.