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 →Unattributed
ZYAU · the last month
Contributed +$27 per $10k to ZYAU over the last month.
What is left once the holdings, the distributions and the currency are counted: hedging, fund fees and timing gaps, a currency we don't yet track, and any holding we can't price.
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About ZYAU
- TypeAustralian shares
- IssuerGlobal X
- Size$93.1m
- Cost0.24% a year
- Holdings50
- Top sectorFinancials 43%
- Top 2 holdings21%
ZYAU fell 2.0% over the last month. On $10,000, that's −$196. RIO was the biggest drag at −$56; QBE helped most at +$48.
What moved it
Gain or loss per $10k invested
- RIORio Tinto−$56
- QBEQBE Insurance+$48
- FMGFortescue−$38
- ANZANZ Group+$15
- WDSWoodside−$15
- TCLTransurban−$14
- STOSantos+$12
- Other 45 holdings−$2
- Other 43 holdings+$1
- Distributions paid1 payment · $0.16 a unit−$162
- UnattributedHedging, fees, timing+$27
- CompoundingDaily returns multiply, they do not add−$14
- Fund return−$196
- Other 5 sectors+$2
- Other 3 sectors+$0
- 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.