GLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
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About GLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
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Inception date
Apr 11, 2023
Solactive Australia ex Financials Materials and Energy Capped Index - AUD - Australian Dollar - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
ISIN
AU0000269854
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Australia ex Financials, Materials and Energy Capped Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Transportation
Health Technology
Stocks99.41%
Retail Trade23.47%
Transportation13.77%
Health Technology13.19%
Technology Services9.47%
Consumer Services8.16%
Communications7.39%
Health Services4.02%
Industrial Services3.63%
Commercial Services3.61%
Producer Manufacturing2.80%
Process Industries2.64%
Distribution Services2.61%
Utilities2.12%
Consumer Durables0.91%
Consumer Non-Durables0.89%
Electronic Technology0.73%
Bonds, Cash & Other0.59%
Cash0.59%
Stock breakdown by region
Oceania99.60%
North America0.40%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OZXX invests in stocks. The fund's major sectors are Retail Trade, with 23.47% stocks, and Transportation, with 13.77% of the basket. The assets are mostly located in the Pacific region.
OZXX top holdings are Wesfarmers Limited and CSL Limited, occupying 11.08% and 7.95% of the portfolio correspondingly.
OZXX last dividends amounted to 0.05 AUD. The quarter before, the issuer paid 0.01 AUD in dividends, which shows a 74.51% increase.
OZXX assets under management is 7.40 M AUD. It's fallen 1.92% over the last month.
OZXX fund flows account for 3.40 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OZXX pays dividends to its holders with the dividend yield of 1.87%. The last dividend (Oct 15, 2025) amounted to 0.05 AUD. The dividends are paid quarterly.
OZXX shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 11, 2023, and its management style is Passive.
OZXX expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
OZXX follows the Solactive Australia ex Financials Materials and Energy Capped Index - AUD - Australian Dollar - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OZXX invests in stocks.
OZXX price has fallen by −4.20% over the last month, and its yearly performance shows a 4.42% increase. See more dynamics on OZXX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.77% over the last month, have fallen by −2.77% over the last month, showed a 2.12% increase in three-month performance and has increased by 8.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.77% over the last month, have fallen by −2.77% over the last month, showed a 2.12% increase in three-month performance and has increased by 8.48% in a year.
OZXX trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.