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 →QBE
QBE INSURANCE GROUP LIMITED
Financials · Australia · 1.32% of AYLD on average
Contributed +$13 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 2.5% over the last month. On $10,000, that's −$248. CBA was the biggest drag at −$67; CSL helped most at +$17.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$67
- BHPBHP Group−$26
- RIORio Tinto−$20
- CSLCSL Limited+$17
- PLSPilbara Min.−$15
- QBEQBE Insurance+$13
- EVNEvolution Min.−$12
- Other 199 holdings−$177
- Other 198 holdings−$164
- Distributions paid1 payment · $0.10 a unit−$102
- UnattributedFX, hedging, fees, timing+$128
- Fund return−$248
- Other 6 sectors−$24
- Other 4 sectors−$10
- Other 14 kinds of news−$2
- Other 12 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.