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 →PLS
PLS GROUP LIMITED
Materials · Australia · 0.47% 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 1.3% over the last week. On $10,000, that's −$125. CBA was the biggest drag at −$18; BHP helped most at +$8.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$18
- WBCWestpac−$18
- NABNat. Aus. Bank−$16
- ANZANZ Group−$11
- BHPBHP Group+$8
- RIORio Tinto−$7
- GMGGoodman−$7
- QBEQBE Insurance+$6
- CSLCSL Limited−$5
- LYCLynas−$5
- FMGFortescue−$4
- SUNSuncorp−$4
- NSTNorthern Star−$4
- EVNEvolution Min.−$4
- TCLTransurban−$3
- WDSWoodside+$3
- BXBBrambles−$3
- COHCochlear−$3
- SOLSoul Patts−$3
- QANQantas Airways−$3
- WESWesfarmers−$2
- PLSPilbara Min.−$2
- ALLAristocrat+$2
- AMPAMP−$2
- MINMineral Res.−$2
- CPUComputershare−$2
- S32South32−$2
- WOWWoolworths−$2
- TLSTelstra+$1
- MQGMacquarie+$1
- COLColes−$1
- STOSantos+$1
- Distributions paid1 payment · $0.10 a unit−$102
- UnattributedFX, hedging, fees, timing+$123
- Fund return−$125
- Other 6 sectors+$1
- Other 4 sectors+$0
- Other 5 kinds of news−$1
- 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.