Global X S&P/ASX 200 Covered Call Complex ETF is an Australian shares ETF from Global X — 201 holdings, with $89.6m 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 0.60% a year.
Compare AYLD with another fund →About AYLD
- TypeAustralian shares
- IssuerGlobal X
- Size$89.6m
- Cost0.60% a year
- Holdings201
- Top sectorFinancials 33%
- Top 2 holdings22%
AYLD fell 0.6% over the last month. On $10,000, that's −$58. CBA was the biggest drag at −$20; CSL helped most at +$33.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$33
- BHPBHP Group+$31
- WESWesfarmers+$20
- CBACommonwealth Bank−$20
- NSTNorthern Star+$16
- QBEQBE Insurance+$14
- PLSPLS Group−$14
- Other 200 holdings−$18
- Other 198 holdings−$19
- Distributions paid1 payment · $0.10 a unit−$102
- UnattributedHedging, fees, timing−$16
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$58
- Other 6 sectors+$3
- Other 4 sectors+$4
- Other 15 kinds of news−$2
- Other 13 kinds of news−$2
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.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (+$62).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$62). News is tracked for moves large enough to be flagged.