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

- Current share price for OZXX : $11.050

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 $11.050
Day High $11.060
Day Low $11.010
Last Close $11.050
OZXX Share Price Movement - ( No change )
Prices as at 16:40, 10 Feb 2025
+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
$3.89 million (as at 6 Feb 2025)

OZXX ETF performance (31 Jan 2025)

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 3.68 7.56 6.1 15.03 - - - -
Growth return 3.68 6.87 4.82 9.5 - - - -
Income return (Yield) 0 0.69 1.28 5.53 - - - -

Market index (S&P/ASX 200 TR AUD)
Total return 4.57 5.11 7.32 15.17 11.05 11.44 7.97 8.65

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 $11.050 $10.980 -
Result 6.9¢ 59.13% 31 Dec 2024 16 Jan 2025 $11.050 $10.980 -
SpecialEvent 6.31¢ 79.95% 1 Oct 2024 15 Oct 2024 $11.050 $10.980 -

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 $4 Global X Units on Issue - January 2025 6 Feb 2025 9:36AM $11.040 $11.050 risen by 0.09%
Global X Australia ex Financials & Resources ETF (OZXX) Financials $4 Global X Units on Issue - December 2024 7 Jan 2025 9:15AM $10.910 $11.050 risen by 1.28%
Global X Australia ex Financials & Resources ETF (OZXX) Financials $4 Global X Final Distribution Announcement - Dec 2024 3 Jan 2025 6:17PM $10.890 $11.050 risen by 1.47%
Global X Australia ex Financials & Resources ETF (OZXX) Financials $4 Global X Updated Distribution Announcement - December 2024 30 Dec 2024 5:42PM $10.910 $11.050 risen by 1.28%
Global X Australia ex Financials & Resources ETF (OZXX) Financials $4 Global X Estimated Distribution Announcement - Dec 2024 20 Dec 2024 6:57PM $10.700 $11.050 risen by 3.27%
Global X Australia ex Financials & Resources ETF (OZXX) Financials $4 Global X Units on Issue - November 2024 5 Dec 2024 9:12AM $11.010 $11.050 risen by 0.36%

OZXX Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $0.33 $132.30 -859.40% 7.50 48.60 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) $3,864M 0.2364 0.0000 0.0000 37.0209 0.0000 0.0000 1.28% 0.00% 0.00%
Insignia Financial (IFL) $3,105M 0.6567 -0.2226 0.0203 9.7515 12.5440 12.2942 2.01% 1.73% 5.18%
Netwealth Group (NWL) $7,723M 0.2382 0.2487 0.2325 92.5220 74.0958 60.1181 0.89% 1.12% 1.35%
Global X Australia ex Financials & Resources ETF (OZXX) $4M -8.5941 0.0000 0.0000 8.3907 0.0000 0.0000 4.37% 0.00% 0.00%
Pinnacle Investment Management Group (PNI) $5,824M 0.1667 0.1969 0.1911 56.4835 47.1906 39.6177 1.63% 1.91% 2.27%

OZXX Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 8.35 1.09 0.00
Market 0.34 14.10 1.10 0.89
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)

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

Global X Australia ex Financials & Resources ETF's (OZXX) current share price is $11.05. This constitutes a price movement of 0.64% when compared to the share price 7 days ago and is -1.25% below OZXX's 12-month high of $11.19 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $11.05, Global X Australia ex Financials & Resources ETF's (OZXX) current share price of $11.05 constitutes a movement of or 0%. Global X Australia ex Financials & Resources ETF's (OZXX) share price movement is 0.64% when compared to 7 days ago and is -1.25% below OZXX's 52-week high of $11.19.

Global X Australia ex Financials & Resources ETF's (OZXX) 52-week high is $11.19 which was reached on 31 Jan 2025. Relative to this, OZXX's current share price of $11.05 constitutes a -$0.14 or -1.25% drop since that high of $11.19 per OZXX share.

Global X Australia ex Financials & Resources ETF's (OZXX) 52-week low is $10.03 which was reached on 3 Jul 2024. Relative to this, OZXX's current share price of $11.05 constitutes a $1.02 or 10.17% gain since that low of $10.03 per OZXX share.

Global X Australia ex Financials & Resources ETF's (OZXX) current market capitalisation is $3,869,821. 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 $0.07 per share and was paid on 16 Jan 2025. This last OZXX distribution or dividend included 59.13% franking.

Upcoming ex-distribution date: 31 Dec 2024

Upcoming record date: 2 Jan 2025

Upcoming payment date: 16 Jan 2025

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 current dividend yield of n/a this year. Last year's dividend yield was 4.80%. 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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