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+1.6%
$9.92+1.64% price
OZXX rose 1.6% over the last month. On $10,000, that's +$164. TLS was the biggest drag at −$28; CSL helped most at +$113.
1M high$9.92
1M low$9.78
Avg volume4k
Latest volume313
Prices to 13 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$113
- WESWesfarmers+$56
- TLSTelstra−$28
- NXTNextDC−$27
- CDACodan+$25
- WOWWoolworths+$19
- BXBBrambles+$19
- Other 94 holdings+$114
- Other 92 holdings+$76
- UnattributedHedging, fees, timing+$144
- CompoundingDaily returns multiply, they do not add−$233
- Fund return+$164
- Other 5 sectors+$7
- Other 3 sectors−$6
- Other 10 kinds of news+$9
- Other 8 kinds of news−$0
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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