Global X Australia ex Financials & Resources ETF is an Australian shares ETF from Global X — 99 holdings, with $6.2m under management. 23% of its money is in industrials. Its two largest holdings, CSL LTD and WESFARMERS LTD, make up 20% of the fund. It charges 0.25% a year.
Compare OZXX with another fund →About OZXX
- TypeAustralian shares
- IssuerGlobal X
- Size$6.2m
- Cost0.25% a year
- Holdings99
- Top sectorIndustrials 23%
- Top 2 holdings20%
Last week+0.2%
$9.86+0.20% price
OZXX rose 0.2% over the last week. On $10,000, that's +$20. MP1 was the biggest drag at −$11; CSL helped most at +$54.
1W high$9.86
1W low$9.81
Avg volume6k
Latest volume2k
Prices to 8 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$54
- WOWWoolworths+$20
- WESWesfarmers+$13
- ALLAristocrat+$13
- MP1Megaport−$11
- TLCLottery Corp+$10
- TLSTelstra−$9
- Other 94 holdings+$41
- Other 92 holdings+$40
- UnattributedHedging, fees, timing+$20
- CompoundingDaily returns multiply, they do not add−$129
- Fund return+$20
- Other 5 sectors−$6
- Other 3 sectors−$3
- Other 1 kind 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.
All 99 holdings
HideCodeWeightContribution, 1W
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