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 →TCL
TRANSURBAN GROUP
Industrials · Australia · 1.58% of AYLD on average
Contributed +$1 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 0.1% over the last week. On $10,000, that's −$10. ANZ was the biggest drag at −$6; BHP helped most at +$61.
What moved it
Gain or loss per $10k invested
- BHPBHP Group+$61
- WESWesfarmers+$10
- RIORio Tinto+$7
- CDACodan+$7
- MQGMacquarie+$7
- ANZANZ Group−$6
- CSLCSL Limited−$6
- CBACommonwealth Bank+$6
- NABNat. Aus. Bank−$5
- WBCWestpac−$5
- WDSWoodside−$4
- COHCochlear−$4
- EVNEvolution Min.−$4
- QBEQBE Insurance+$4
- WOWWoolworths−$3
- LYCLynas−$3
- ALLAristocrat+$3
- S32South32+$3
- COLColes−$3
- NSTNorthern Star+$2
- BXBBrambles+$2
- SOLSoul Patts−$2
- MP1Megaport+$2
- SUNSuncorp−$2
- JBHJB Hi-Fi+$2
- GMGGoodman−$1
- CPUComputershare−$1
- FMGFortescue+$1
- TCLTransurban+$1
- STOSantos−$0
- TLSTelstra+$0
- Distributions paid1 payment · $0.10 a unit−$102
- UnattributedFX, hedging, fees, timing+$23
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$10
- Other 6 sectors−$11
- Other 4 sectors+$1
- Other 10 kinds of news−$6
- Other 8 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.