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ZYAUGlobal X · Equity - Australia Sectors · Equity · Australia
Global X S&P/ASX 200 High Dividend ETF
Fee p.a.
0.24%
ASX report
Fund size
A$99m
12m flow A$7.6m
Yield
4.2%
4 payments / yr
Volatility 3y
11.7%
annualised
Max DD 3y
−11.7%
all-time −41.4%
Listed
2015
17 June 2015 · spread 0.19%
$8k$10k$12k$14k$16k$18k$20k201520172019202120232025
Performance
Period
Total
ASX
1 month
−2.8%
4.1%
3 months
1.4%
—
6 months
1.3%
—
Year to date
8.7%
—
1 year
10.5%
20.0%
3 years p.a.
12.8%
15.0%
5 years p.a.
5.3%
7.9%
10 years p.a.
5.7%
—
Since listing p.a.
5.7%
—
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 0.76Vol 1y 11.1%Vol 5y 13.5%Max DD 1y −5.3%Max DD 5y −21.3%Best year 17.2%70% positive years
Calendar-year returns
2016
17.2%
2017
12.6%
2018
−5.4%
2019
16.0%
2020
−12.2%
2021
15.2%
2022
−13.9%
2023
8.6%
2024
7.1%
2025
16.6%
2026
8.7%
Where the money is
Look-through exposure as at 2 Sept 2026 · 49 securities · top 10 = 68.3%
Country
Australia100.0%
Top holdings
ANZ GROUP HOLDINAustralia
10.4%
NATL AUST BANKAustralia
9.7%
WESTPAC BANKINGAustralia
9.4%
WOODSIDE ENERGYAustralia
8.4%
RIO TINTO LTDAustralia
8.1%
TELSTRA GROUP LTAustralia
6.3%
TRANSURBAN GROUPAustralia
5.6%
SANTOS LTDAustralia
3.8%
QBE INSURANCEAustralia
3.4%
FORTESCUE LTDAustralia
3.3%
ORIGIN ENERGYAustralia
3.2%
SUNCORP GROUP LTAustralia
2.3%
APA GROUPAustralia
2.2%
INSURANCE AUSTRAAustralia
2.0%
QANTAS AIRWAYSAustralia
1.5%
Top 15 of 49 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