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Global X S&P/ASX 200 High Dividend ETF (ASX: ZYAU) - Share Price and Research

Current share price for ZYAU : $8.820 0.02 (0.23%)+

Global X S&P/ASX 200 High Dividend ETF (ZYAU) 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 S&P/ASX 200 High Dividend ETF (ZYAU)is an Exchange Traded Fund quoted on the ASX AQUA market headquartered in New York.

General Information

Global X S&P/ASX 200 High Dividend ETF
ANZ ETFS Management (AUS) Ltd
Australia Equity Income
S&P/ASX 200 TR AUD
starstarstar
star (as at 30 Nov 2023)
Investment Fund
10 Jun 2015
$75.53 million (as at 13 Dec 2024)
$8.5 (as at 30 Aug 2023)
$8.08 (as at 30 Aug 2023)

ZYAU 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 2.95 4.35 6.95 16.21 8.38 2.04 0.47 -
Growth return 2.95 2.93 3.89 10.61 1.74 -3.75 -4.74 -
Income return (Yield) 0 1.42 3.06 5.6 6.64 5.79 5.21 -

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

Asset Allocation (30 Nov 2024)

Australian Equities 100%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX 200 High Dividend Index.
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX 200 High Dividend Index.

Offer information

MER 0.24% (as at 16 Sep 2024)
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500.00

Top 10 holdings (as at 11 Dec 2024)

Holding Type % of Portfolio
Westpac Banking Corp Equity 11.12%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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