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−2.5%
$9.98−2.54% price
ZYAU fell 2.5% over the last month. On $10,000, that's −$254. RIO was the biggest drag at −$27; QBE helped most at +$38.
1M high$10.56
1M low$9.93
Avg volume18k
Latest volume9k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- QBEQBE Insurance+$38
- RIORio Tinto−$27
- FMGFortescue−$27
- NABNat. Aus. Bank−$26
- TCLTransurban−$19
- WBCWestpac−$13
- WDSWoodside−$13
- Other 45 holdings−$36
- Other 43 holdings−$9
- Distributions paid1 payment · $0.16 a unit−$162
- UnattributedHedging, fees, timing+$18
- CompoundingDaily returns multiply, they do not add−$12
- Fund return−$254
- Other 5 sectors−$2
- Other 3 sectors−$2
- 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.
All 50 holdings
HideCodeWeightContribution, 1M
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