← Screener · Broad market
A300Global X · Equity - Australia · Equity · Australia
Global X Australia 300 ETF
Fee p.a.
0.03%
ASX report
Fund size
A$13m
12m flow A$12m
Yield
2.9%
4 payments / yr
Volatility 3y
12.9%
annualised
Max DD 3y
−7.9%
all-time −7.9%
Listed
2025
9 Sept 2025 · spread 0.14%
$10k$10k$10k$10k$10k$10k$10k$10k$11k$11k20252026
Performance
Period
Total
ASX
1 month
−0.6%
2.3%
3 months
4.7%
—
6 months
3.4%
—
Year to date
6.4%
—
1 year
—
6.5%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
—
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 12.9%Vol 5y 12.9%Max DD 1y −7.9%Max DD 5y −7.9%Best year —— positive years
Calendar-year returns
2026
6.4%
Where the money is
Look-through exposure as at 2 Sept 2026 · 295 securities · top 10 = 49.5%
Country
Australia100.0%
Top holdings
BHP GROUP LTDAustralia
12.2%
COMMONW BK AUSTRAustralia
9.9%
NATL AUST BANKAustralia
4.4%
WESTPAC BANKINGAustralia
4.4%
ANZ GROUP HOLDINAustralia
4.2%
WESFARMERS LTDAustralia
3.2%
MACQUARIE GROUPAustralia
3.2%
CSL LTDAustralia
3.1%
RIO TINTO LTDAustralia
2.4%
WOODSIDE ENERGYAustralia
2.3%
GOODMAN GROUPAustralia
2.0%
TELSTRA GROUP LTAustralia
2.0%
WOOLWORTHS GROUPAustralia
1.8%
TRANSURBAN GROUPAustralia
1.6%
QBE INSURANCEAustralia
1.3%
Top 15 of 295 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y