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 →PDI
PDI GOLD LIMITED
Materials · Australia · 0.15% of AYLD on average
Contributed −$2 per $10k to AYLD over the last week.
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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 0.5% over the last week. On $10,000, that's −$49. FMG was the biggest drag at −$6; BHP helped most at +$14.
What moved it
Gain or loss per $10k invested
- BHPBHP Group+$14
- QBEQBE Insurance+$13
- WDSWoodside+$11
- CSLCSL Limited+$10
- WOWWoolworths+$7
- WESWesfarmers+$7
- ALLAristocrat+$6
- FMGFortescue−$6
- STOSantos+$5
- GMGGoodman+$4
- ORGOrigin Energy+$4
- NSTNorthern Star+$4
- IAGInsurance Aus.+$3
- MQGMacquarie+$3
- XROXero+$3
- TCLTransurban+$3
- COLColes+$3
- LNWLight & Wonder+$3
- TLCLottery Corp+$3
- SIGSigma Health+$3
- QANQantas Airways−$3
- CBACommonwealth Bank−$2
- NABNat. Aus. Bank−$2
- TNETechnology One+$2
- RMDResMed+$2
- WBCWestpac−$2
- BXBBrambles+$2
- PDIPDI Gold−$2
- SUNSuncorp+$2
- TLSTelstra−$2
- CPUComputershare+$1
- RIORio Tinto−$1
- EVNEvolution Min.+$1
- ANZANZ Group−$0
- S32South32+$0
- Distributions paid1 payment · $0.10 a unit−$102
- UnattributedFX, hedging, fees, timing−$68
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$49
- Other 6 sectors+$30
- Other 4 sectors+$14
- Other 4 kinds of news+$0
- Other 2 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.