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 0.8% over the last week. On $10,000, that's −$78. ANZ was the biggest drag at −$5; WES helped most at +$12.
What moved it
Gain or loss per $10k invested
- WESWesfarmers+$12
- NSTNorthern Star+$11
- BHPBHP Group+$10
- MQGMacquarie+$8
- CDACodan+$7
- ANZANZ Group−$5
- QBEQBE Insurance+$5
- Other 195 holdings−$23
- Other 193 holdings−$23
- Distributions paid1 payment · $0.10 a unit−$102
- Fund return−$78
- Other 6 sectors+$5
- Other 4 sectors+$4
- Other 9 kinds of news−$1
- Other 7 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, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (+$24).
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 (+$24). News is tracked for moves large enough to be flagged.