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 →CPU
COMPUTERSHARE LIMITED.
Industrials · Australia · 0.85% of AYLD on average
Contributed +$2 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 0.9% over the last month. On $10,000, that's −$87. CBA was the biggest drag at −$31; CSL helped most at +$31.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$31
- CBACommonwealth Bank−$31
- WESWesfarmers+$20
- QBEQBE Insurance+$14
- NSTNorthern Star+$13
- PLSPLS Group−$12
- NABNat. Aus. Bank−$12
- CDACodan+$10
- FMGFortescue−$9
- RIORio Tinto−$8
- LYCLynas−$7
- MINMineral Resources−$7
- EVNEvolution Mining−$7
- WBCWestpac−$6
- TCLTransurban−$6
- WOWWoolworths+$5
- RMDResMed+$5
- NXTNextDC−$5
- ASXASX Limited+$5
- XROXero−$5
- MQGMacquarie+$4
- IGOIGO−$4
- ALLAristocrat+$4
- WDSWoodside−$4
- BXBBrambles+$4
- SUNSuncorp−$3
- TLSTelstra−$3
- STOSantos+$2
- GMGGoodman+$2
- BHPBHP Group+$2
- CPUComputershare+$2
- ANZANZ Group−$1
- S32South32−$1
- COLColes+$0
- Distributions paid1 payment · $0.10 a unit−$102
- UnattributedHedging, fees, timing+$34
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$87
- Other 6 sectors+$2
- Other 4 sectors+$2
- Other 14 kinds of news−$2
- Other 12 kinds of news+$0
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.