— Know what they know.
Not Investment Advice

ZYAU.AX

Global X S&P/ASX 200 High Dividend ETF
1W: +0.0% 1M: -3.7% 3M: -1.5% YTD: +0.1% 1Y: +2.9% 3Y: +41.6% 5Y: +37.3%
A$9.94 ($6.92)
+0.00 (+0.00%)
 
Weekly Expected Move ±3.0%
A$9 A$10 A$10 A$10 A$11
ETF ASX · AUM A$90.2M
Key Statistics
AUM$90M
Holdings50
Top 10 Wt69.4%
Volume51,183
Avg Volume16,471
Beta0.82
Portfolio Fundamentals
P/E11.2
P/B2.4
Div Yield5.08%
ROE21.5%
% Profitable—%
Inception2015-06-10
Sector Allocation
Financial Services 43.4%
Energy 14.8%
Basic Materials 12.2%
Industrials 10.6%
Communication Services 7.2%
Utilities 6.1%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ANZ GROUP HOLDIN ANZ.NZ 10.78% $10.7M 280,499
2 NATL AUST BANK NAB.AX 10.02% $10.0M 255,214
3 WESTPAC BANKING WBC.NZ 9.70% $9.7M 275,791
4 WOODSIDE ENERGY WDS.AX 8.38% $8.4M 262,071
5 RIO TINTO LTD RIO.AX 7.79% $7.8M 46,514
6 TELSTRA GROUP LT TLS.AX 6.48% $6.5M 1,337,721
7 TRANSURBAN GROUP TCL.AX 5.43% $5.4M 408,538
8 SANTOS LTD STO.AX 4.01% $4.0M 463,496
9 QBE INSURANCE QBE.AX 3.54% $3.5M 151,239
10 FORTESCUE LTD FMG.AX 3.32% $3.3M 201,343

Recent Holding Changes

Date Holding Change Details
2026-10-02 DRR.AX Changed 54520 → 55219
2026-10-02 PPT.AX Changed 15496 → 15693
2026-10-02 NHC.AX Changed 50726 → 51376
2026-10-02 NAB.AX Changed 254326 → 255214
2026-10-02 JBH.AX Changed 13203 → 13236

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms