Global X Australia 300 ETF is an Australian shares ETF from Global X — 300 holdings, with $10.7m under management. 33% of its money is in financials. Its two largest holdings, BHP GROUP LTD and COMMONW BK AUSTR, make up 22% of the fund. It charges 0.04% a year.
Compare A300 with another fund →Distributions paid
A300 · the last month
Contributed −$82 per $10k to A300 over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About A300
- TypeAustralian shares
- IssuerGlobal X
- Size$10.7m
- Cost0.04% a year
- Holdings300
- Top sectorFinancials 33%
- Top 2 holdings22%
A300 fell 4.2% over the last month. On $10,000, that's −$418. CBA was the biggest drag at −$57; CDA helped most at +$9.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$57
- BHPBHP Group−$49
- PLSPilbara Min.−$18
- RIORio Tinto−$17
- XROXero−$14
- EVNEvolution Min.−$13
- GMGGoodman−$11
- Other 301 holdings−$180
- Other 299 holdings−$155
- Distributions paid1 payment · $0.41 a unit−$82
- UnattributedFX, hedging, fees, timing−$4
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$418
- Other 6 sectors−$37
- Other 4 sectors−$20
- Other 15 kinds of news+$6
- Other 13 kinds of news+$6
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.