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Global X Australia ex Financials & Resources ETF (ASX: OZXX) - Share Price and Research

- Current share price for OZXX : $10.700

Global X Australia ex Financials & Resources ETF (OZXX) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X Australia ex Financials & Resources ETF (OZXX) is an Exchange traded fund which invests in Australia's top 100 companies, excluding those in the financial (including REITs), basic material and energy sectors.

OZXX General Information +

ASX Code OZXX
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 3
OZXX Share Price $10.700
Day High $10.750
Day Low $10.700
Last Close $10.700
OZXX Share Price Movement - ( No change )
Prices as at 14:20, 24 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

OZXX Fund Information

Equity Australia Large Growth
S&P/ASX 200 TR AUD
starstarstar
Not Rated
Investment Fund
11 Apr 2023
$3.27 million (as at 13 Dec 2024)

OZXX ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 5.36 2.68 11.92 21.73 - - - -
Growth return 5.36 2.09 8.51 16.3 - - - -
Income return (Yield) 0 0.59 3.41 5.43 - - - -

Market index (S&P/ASX 200 TR AUD)
Total return 3.79 5.47 11.53 23.42 11.9 9.55 8.28 9.08

OZXX Related Research

Global X Australia ex Financials & Resources ETF (OZXX) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
SpecialEvent 6.9¢ 0% 1 Jan 2025 16 Jan 2025 $10.700 $10.870 -
SpecialEvent 6.31¢ 79.95% 1 Oct 2024 15 Oct 2024 $10.700 $10.870 -
Result 6.31¢ 79.95% 30 Sep 2024 15 Oct 2024 $10.700 $10.870 -

See all dividends from Global X Australia ex Financials & Resources ETF (OZXX) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Global X Australia ex Financials & Resources ETF (OZXX) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Global X Australia ex Financials & Resources ETF (OZXX) Financials $3 Global X Estimated Distribution Announcement - Dec 2024 20 Dec 2024 6:57PM $10.700 $10.700 fallen by 0%
Global X Australia ex Financials & Resources ETF (OZXX) Financials $3 Global X Units on Issue - November 2024 5 Dec 2024 9:12AM $11.010 $10.700 fallen by 2.82%
Global X Australia ex Financials & Resources ETF (OZXX) Financials $3 Global X Units on Issue - October 2024 4 Nov 2024 5:25PM $10.400 $10.700 risen by 2.88%
Global X Australia ex Financials & Resources ETF (OZXX) Financials $3 Global X Units on Issue - September 2024 4 Oct 2024 5:02PM $10.720 $10.700 fallen by 0.19%
Global X Australia ex Financials & Resources ETF (OZXX) Financials $3 Global X Final Distribution Announcement - September 2024 2 Oct 2024 5:41PM $10.760 $10.700 fallen by 0.56%
Global X Australia ex Financials & Resources ETF (OZXX) Financials $3 Global X Updated Distribution Announcement - September 2024 27 Sep 2024 7:34PM $10.860 $10.700 fallen by 1.47%

OZXX Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $0.33 $132.30 -859.40% 7.50 48.50 4.90% 0.0%
2023A -$0.04 -$17.40 0.00% 0.00 0.00 0.00% 0.0%

OZXX Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2023 A 2024 A 2023 A 2024 A
HMC Capital (HMC) $4,099M 0.0191 0.0000 0.0000 47.6510 0.0000 0.0000 1.21% 0.00% 0.00%
Insignia Financial (IFL) $2,388M 0.6567 -0.2226 0.0203 7.4979 9.6451 9.4530 2.61% 2.25% 6.74%
Netwealth Group (NWL) $6,881M 0.2382 0.2487 0.2325 82.4340 66.0169 53.5633 1.00% 1.25% 1.52%
Global X Australia ex Financials & Resources ETF (OZXX) $3M -8.5941 0.0000 0.0000 8.0883 0.0000 0.0000 4.54% 0.00% 0.00%
Pinnacle Investment Management Group (PNI) $5,122M 0.1667 0.1969 0.1911 49.6703 41.4983 34.8389 1.86% 2.17% 2.58%

OZXX Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 8.09 1.05 0.00
Market 0.27 13.70 1.07 0.85
Sector 0.00 0.00 0.00 0.00

OZXX Directors

Name Position Start Date
Mr Oliver Joseph Reynolds Non-Executive Director 11 Sep 2023
Mr Evan Metcalf Non-Executive Director 1 Jan 0001
Young Kim Non-Executive Director 1 Jan 0001
Mr Namki Kim Non-Executive Director 30 Jul 2024
Mr Emanual Damianakis Non-Executive Director 5 Aug 2024

Global X Australia ex Financials & Resources ETF (OZXX) Changes in Directors' Interest & Trades

There are no directors' trades from Global X Australia ex Financials & Resources ETF (OZXX). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

OZXX Calendar of Events

Date Event
19 September 2025 Report (Annual)
16 January 2025 Div Pay Date
02 January 2025 Books Close
01 January 2025 Div Ex Date

FAQs about Global X Australia ex Financials & Resources ETF (OZXX)

Global X Australia ex Financials & Resources ETF's (OZXX) current share price is $10.70. This constitutes a price movement of 1.56% when compared to the share price 7 days ago and is -4.21% below OZXX's 12-month high of $11.17 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.70, Global X Australia ex Financials & Resources ETF's (OZXX) current share price of $10.70 constitutes a movement of or 0%. Global X Australia ex Financials & Resources ETF's (OZXX) share price movement is -1.56% when compared to 7 days ago and is -4.21% below OZXX's 52-week high of $11.17.

Global X Australia ex Financials & Resources ETF's (OZXX) 52-week high is $11.17 which was reached on 5 Dec 2024. Relative to this, OZXX's current share price of $10.70 constitutes a -$0.47 or -4.21% drop since that high of $11.17 per OZXX share.

Global X Australia ex Financials & Resources ETF's (OZXX) 52-week low is $9.87 which was reached on 18 Jan 2024. Relative to this, OZXX's current share price of $10.70 constitutes a $0.83 or 8.41% gain since that low of $9.87 per OZXX share.

Global X Australia ex Financials & Resources ETF's (OZXX) current market capitalisation is $3,211,808. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Global X Australia ex Financials & Resources ETF (OZXX) last distribution or dividend was $0.06 per share and was paid on 15 Oct 2024. This last OZXX distribution or dividend included 79.95% franking. The next dividend payment for Global X Australia ex Financials & Resources ETF (OZXX) is due on 16 Jan 2025.

Upcoming ex-distribution date: 30 Sep 2024

Upcoming record date: 1 Oct 2024

Upcoming payment date: 15 Oct 2024

ETFs, such as Global X Australia ex Financials & Resources ETF (OZXX), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Global X Australia ex Financials & Resources ETF (OZXX), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Global X Australia ex Financials & Resources ETF (OZXX).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Global X Australia ex Financials & Resources ETF (OZXX) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Global X Australia ex Financials & Resources ETF (OZXX) has a current dividend yield of 4.80% this year. Last year's dividend yield was 0%. The dividend yield for OZXX is a ratio that tells you the percentage of Global X Australia ex Financials & Resources ETF (OZXX)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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