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%
Last month−1.1%
$10.13−1.07% price
ZYAU fell 1.1% over the last month. On $10,000, that's −$107. RIO was the biggest drag at −$34; QBE helped most at +$45.
1M high$10.56
1M low$9.93
Avg volume19k
Latest volume15k
Prices to 13 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- QBEQBE Insurance+$45
- RIORio Tinto−$34
- ANZANZ Group+$32
- FMGFortescue−$27
- WBCWestpac+$27
- TLSTelstra−$26
- STOSantos+$15
- Other 45 holdings+$6
- Other 43 holdings+$16
- Distributions paid1 payment · $0.16 a unit−$162
- UnattributedHedging, fees, timing+$22
- CompoundingDaily returns multiply, they do not add−$16
- Fund return−$107
- Other 5 sectors+$20
- Other 3 sectors+$1
- Other 5 kinds of news−$9
- 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.
All 50 holdings
HideCodeWeightContribution, 1M
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