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+0.7%
$9.91+0.71% price
OZXX rose 0.7% over the last week. On $10,000, that's +$71. TLS was the biggest drag at −$27; CSL helped most at +$60.
1W high$9.91
1W low$9.81
Avg volume8k
Latest volume20k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$60
- TLSTelstra−$27
- WESWesfarmers+$13
- WOWWoolworths+$12
- ALLAristocrat+$10
- MP1Megaport−$8
- PMEPro Medicus+$8
- Other 94 holdings+$48
- Other 92 holdings+$49
- UnattributedHedging, fees, timing+$20
- CompoundingDaily returns multiply, they do not add−$65
- Fund return+$71
- Other 5 sectors+$10
- 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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