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 3.6% over the last month. On $10,000, that's −$358. CBA was the biggest drag at −$56; CDA helped most at +$10.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$56
- BHPBHP Group−$20
- PLSPilbara Min.−$16
- RIORio Tinto−$16
- EVNEvolution Min.−$14
- XROXero−$14
- GMGGoodman−$13
- Other 200 holdings−$221
- Other 198 holdings−$194
- Distributions paid1 payment · $0.10 a unit−$102
- UnattributedFX, hedging, fees, timing+$82
- CompoundingDaily returns multiply, they do not add+$3
- Fund return−$358
- Other 6 sectors−$41
- Other 4 sectors−$22
- Other 13 kinds of news−$0
- Other 11 kinds of news−$1
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 (−$342).
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 (−$342). News is tracked for moves large enough to be flagged.