← Screener · Thematic / sector
OZXXGlobal X · Equity - Australia Sectors · Equity · Australia
Global X Australia Ex Financials & Resources ETF
Fee p.a.
0.25%
ASX report
Fund size
A$7.4m
12m flow A$2.3m
Yield
5.2%
4 payments / yr
Volatility 3y
11.8%
annualised
Max DD 3y
−20.3%
all-time −20.3%
Listed
2023
13 Apr 2023 · spread 0.24%
$9k$10k$10k$11k$11k$12k$12k$13k$13k2023202420252026
Performance
Period
Total
ASX
1 month
0.6%
−0.7%
3 months
7.7%
—
6 months
1.4%
—
Year to date
−1.3%
—
1 year
−7.8%
−10.0%
3 years p.a.
5.0%
4.7%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
3.7%
—
Total return to 3 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 0.09Vol 1y 12.7%Vol 5y 11.4%Max DD 1y −18.4%Max DD 5y −20.3%Best year 14.1%50% positive years
Calendar-year returns
2024
14.1%
2025
−0.4%
2026
−1.3%
Where the money is
Look-through exposure as at 2 Sept 2026 · 98 securities · top 10 = 55.0%
Country
Australia100.0%
Top holdings
CSL LTDAustralia
11.0%
WESFARMERS LTDAustralia
8.6%
TELSTRA GROUP LTAustralia
6.9%
WOOLWORTHS GROUPAustralia
6.4%
TRANSURBAN GROUPAustralia
5.7%
ARISTOCRAT LEISUAustralia
4.3%
COLES GROUP LTDAustralia
4.0%
BRAMBLES LTDAustralia
3.4%
COMPUTERSHARE LTAustralia
2.8%
APA GROUPAustralia
1.9%
QANTAS AIRWAYSAustralia
1.8%
BLUESCOPE STEELAustralia
1.8%
SIGMA HEALTHCAREAustralia
1.6%
LOTTERY CORP LTDAustralia
1.5%
ALS LTDAustralia
1.4%
Top 15 of 98 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