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+1.0%
$9.92+1.02% price
OZXX rose 1.0% over the last week. On $10,000, that's +$102. TLS was the biggest drag at −$25; CSL helped most at +$38.
1W high$9.92
1W low$9.81
Avg volume9k
Latest volume313
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$38
- WOWWoolworths+$25
- TLSTelstra−$25
- WESWesfarmers+$21
- TCLTransurban+$19
- ALLAristocrat+$19
- TLCLottery Corp+$15
- Other 94 holdings+$36
- Other 92 holdings+$2
- UnattributedHedging, fees, timing+$29
- CompoundingDaily returns multiply, they do not add−$41
- Fund return+$102
- Other 5 sectors+$2
- Other 3 sectors+$1
- 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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