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 →Unattributed
AYLD · the last week
Contributed −$10 per $10k to AYLD over the last week.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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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 week. On $10,000, that's −$87. WBC was the biggest drag at −$10; BHP helped most at +$36.
What moved it
Gain or loss per $10k invested
- BHPBHP Group+$36
- WBCWestpac−$10
- WESWesfarmers+$9
- NABNat. Aus. Bank−$8
- NSTNorthern Star+$6
- ANZANZ Group−$6
- QBEQBE Insurance+$4
- Other 195 holdings−$7
- Other 193 holdings−$5
- Distributions paid1 payment · $0.10 a unit−$102
- UnattributedFX, hedging, fees, timing−$10
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$87
- Other 6 sectors+$6
- Other 4 sectors+$6
- Other 8 kinds of news−$1
- Other 6 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.