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%
Last week+0.2%
$10.28+0.19% price
AYLD rose 0.2% over the last week. On $10,000, that's +$19. BHP was the biggest drag at −$31; CBA helped most at +$14.
1W high$10.28
1W low$10.22
Avg volume28k
Latest volume39k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- BHPBHP Group−$31
- CBACommonwealth Bank+$14
- WDSWoodside+$11
- CSLCSL Limited+$11
- QBEQBE Insurance+$11
- RIORio Tinto−$10
- PLSPLS Group−$9
- Other 195 holdings+$43
- Other 193 holdings+$61
- UnattributedHedging, fees, timing−$39
- Fund return+$19
- Other 6 sectors+$15
- Other 4 sectors−$5
- Other 5 kinds of news+$0
- Other 3 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.
All 201 holdings
HideCodeWeightContribution, 1W
Showing 200 of 201