Global X S&P/ASX 200 High Dividend ETF is an Australian shares ETF from Global X — 50 holdings, with $93.1m under management. 43% of its money is in financials. Its two largest holdings, ANZ GROUP HOLDIN and NATL AUST BANK, make up 21% of the fund. It charges 0.24% a year.
Holdings history for ZYAU starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare ZYAU with another fund →About ZYAU
- TypeAustralian shares
- IssuerGlobal X
- Size$93.1m
- Cost0.24% a year
- Holdings50
- Top sectorFinancials 43%
- Top 2 holdings21%
Since 6 Aug−6.1%
$9.94−6.14% price
ZYAU fell 6.1% over the period since 6 Aug. On $10,000, that's −$614. WBC was the biggest drag at −$112; STO helped most at +$49.
Since 6 Aug high$10.60
Since 6 Aug low$9.94
Avg volume14k
Latest volume51k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- WBCWestpac−$112
- NABNat. Aus. Bank−$103
- TCLTransurban−$59
- STOSantos+$49
- RIORio Tinto−$39
- FMGFortescue−$36
- QANQantas Airways−$28
- Other 45 holdings−$194
- Other 43 holdings−$130
- Distributions paid1 payment · $0.16 a unit−$162
- UnattributedFX, hedging, fees, timing−$2
- CompoundingDaily returns multiply, they do not add+$8
- Fund return−$614
- Other 5 sectors−$13
- Other 3 sectors−$16
- Other 10 kinds of news−$25
- Other 8 kinds of news−$4
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.