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 →CBA
COMMONWEALTH BANK OF AUSTRALIA.
Financials · Australia · 9.79% of AYLD on average
Contributed −$50 per $10k to AYLD over the last month.
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Explained moves, and what each did to AYLD
Nothing flagged in this range.
About AYLD
- TypeAustralian shares
- IssuerGlobal X
- Size$89.6m
- Cost0.60% a year
- Holdings201
- Top sectorFinancials 33%
- Top 2 holdings22%
AYLD fell 3.2% over the last month. On $10,000, that's −$321. CBA was the biggest drag at −$50; BHP helped most at +$13.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$50
- EVNEvolution Min.−$16
- XROXero−$15
- PLSPilbara Min.−$15
- BHPBHP Group+$13
- CSLCSL Limited+$12
- RIORio Tinto−$11
- Other 200 holdings−$195
- Other 198 holdings−$196
- Distributions paid1 payment · $0.10 a unit−$102
- UnattributedFX, hedging, fees, timing+$58
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$321
- Other 6 sectors−$37
- Other 4 sectors−$11
- Other 13 kinds of news−$1
- 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.