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

- Current share price for OZXX : $10.640

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) 2
OZXX Share Price $10.640
Day High $10.640
Day Low $10.640
Last Close $10.640
OZXX Share Price Movement - ( No change )
Prices as at 16:35, 10 Sep 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

OZXX Related Research

Exchange Traded Fund Description

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.

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
HFResult 25.88¢ 7.63% 28 Jun 2024 16 Jul 2024 $10.640 $10.760 -
Result 12.77¢ 65.03% 28 Mar 2024 16 Apr 2024 $10.640 $10.760 -
Result 2.68¢ 34.34% 29 Dec 2023 16 Jan 2024 $10.640 $10.760 -

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)
GLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF
 Financials $3 Global X Units on Issue - August 2024 6 Sep 2024 5:17PM $10.720 $10.640 fallen by 0.75%
Global X Australia ex Financials & Resources ETF (OZXX)
GLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF
 Financials $3 Global X Units on Issue - July 2024 7 Aug 2024 9:23AM $10.170 $10.640 risen by 4.62%
Global X Australia ex Financials & Resources ETF (OZXX)
GLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF
 Financials $3 Global X Units on Issue - June 2024 4 Jul 2024 4:50PM n/a $10.640 n/a
Global X Australia ex Financials & Resources ETF (OZXX)
GLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF
 Financials $3 Global X Final Distribution Announcement - June 2024 2 Jul 2024 5:27PM n/a $10.640 n/a
Global X Australia ex Financials & Resources ETF (OZXX)
GLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF
 Financials $3 Global X Updated Est. Distribution Announcement - June 2024 28 Jun 2024 9:53AM $10.360 $10.640 risen by 2.70%
Global X Australia ex Financials & Resources ETF (OZXX)
GLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF
 Financials $3 Global X Estimated Distribution Announcement - June 2024 24 Jun 2024 7:25PM $10.430 $10.640 risen by 2.01%

OZXX Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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 2023 A 2023 A
Magellan Financial Group (MFG) $1,623M 0.0198 -0.0581 0.0145 8.8209 9.3652 9.2317 7.23% 6.19% 5.52%
Netwealth Group (NWL) $5,314M 0.2382 0.1821 0.2429 63.7830 53.9568 43.4132 1.29% 1.55% 1.89%
Global X Australia ex Financials & Resources ETF (OZXX) $3M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Pinnacle Investment Management Group (PNI) $3,335M 0.1667 0.1969 0.1911 36.0879 30.1506 25.3122 2.56% 2.98% 3.56%
Perpetual (PPT) $2,194M -0.1521 0.2241 -0.0452 13.5173 11.0427 11.5656 6.15% 6.77% 6.25%

OZXX Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.09 0.00
Market 0.32 13.60 1.05 0.93
Sector 0.00 0.00 0.00 0.00

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 2024 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 $10.64. This constitutes a price movement of 1.12% when compared to the share price 7 days ago and is -1.48% below OZXX's 12-month high of $10.80 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.64, Global X Australia ex Financials & Resources ETF's (OZXX) current share price of $10.64 constitutes a movement of or 0%. Global X Australia ex Financials & Resources ETF's (OZXX) share price movement is -1.12% when compared to 7 days ago and is -1.48% below OZXX's 52-week high of $10.80.

Global X Australia ex Financials & Resources ETF's (OZXX) 52-week high is $10.80 which was reached on 3 Sep 2024. Relative to this, OZXX's current share price of $10.64 constitutes a -$0.16 or -1.48% drop since that high of $10.80 per OZXX share.

Global X Australia ex Financials & Resources ETF's (OZXX) 52-week low is $9.06 which was reached on 1 Nov 2023. Relative to this, OZXX's current share price of $10.64 constitutes a $1.58 or 17.44% gain since that low of $9.06 per OZXX share.

Global X Australia ex Financials & Resources ETF's (OZXX) current market capitalisation is $2,661,575. 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 $0.26 per share and was paid on 16 Jul 2024. This last OZXX distribution or dividend included 7.63% franking.

Upcoming ex-distribution date: 28 Jun 2024

Upcoming record date: 1 Jul 2024

Upcoming payment date: 16 Jul 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 current dividend yield of n/a 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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