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.
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%
ZYAU fell 2.1% over the last month. On $10,000, that's −$205. TLS was the biggest drag at −$24; QBE helped most at +$38.
What moved it
Gain or loss per $10k invested
- QBEQBE Insurance+$38
- TLSTelstra−$24
- ANZANZ Group+$18
- FMGFortescue−$18
- TCLTransurban−$18
- WDSWoodside−$17
- RIORio Tinto−$15
- Other 45 holdings−$22
- Other 43 holdings+$10
- Distributions paid1 payment · $0.16 a unit−$162
- UnattributedHedging, fees, timing−$4
- CompoundingDaily returns multiply, they do not add−$14
- Fund return−$205
- Other 5 sectors−$10
- Other 3 sectors−$8
- Other 5 kinds of news−$1
- Other 3 kinds of news−$2
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.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$25).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$25). News is tracked for moves large enough to be flagged.
All 50 holdings
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