Global X Australia ex Financials & Resources ETF is an Australian shares ETF from Global X — 99 holdings, with $6.2m under management. 24% 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 24%
- Top 2 holdings20%
Last month+1.0%
$9.86+1.02% price
OZXX rose 1.0% over the last month. On $10,000, that's +$102. TCL was the biggest drag at −$20; CSL helped most at +$108.
1M high$9.92
1M low$9.78
Avg volume4k
Latest volume2k
Prices to 8 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$108
- WESWesfarmers+$51
- CDACodan+$29
- TCLTransurban−$20
- WOWWoolworths+$18
- NXTNextDC−$17
- BXBBrambles+$13
- Other 94 holdings+$77
- Other 92 holdings+$82
- UnattributedHedging, fees, timing+$135
- CompoundingDaily returns multiply, they do not add−$297
- Fund return+$102
- Other 5 sectors−$1
- Other 3 sectors+$6
- Other 10 kinds of news+$6
- Other 8 kinds of news−$3
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, 1M
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