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Global X S&P/ASX 200 High Dividend ETF ETF AnalysisComprehensive ETF analysis for Global X S&P/ASX 200 High Dividend ETF (ZYAU.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZYAU.AX
ZYAU.AX
Global X S&P/ASX 200 High Dividend ETF
ZYAU.AX
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  3. Global X S&P/ASX 200 High Dividend ETFZYAU.AXETF
Global X S&P/ASX 200 High Dividend ETF Logo

Global X S&P/ASX 200 High Dividend ETF

ETF
🇦🇺ZYAU.AX•ASX•Equity

Your view on ZYAU.AX

Global X S&P/ASX 200 High Dividend ETF Logo

Global X S&P/ASX 200 High Dividend ETF

ETFGlobal X
🇦🇺ZYAU.AX•ASX•Equity
AUM (AUD)$100.05M
Expense Ratio0.24%
Holdings0

Sentiment

AUM (AUD)

$100.05M

Expense Ratio

0.24%

Holdings

0

Sentiment

ZYAU.AX
Global X S&P/ASX 200 High Dividend ETF
ZYAU.AX

Overview for Global X S&P/ASX 200 High Dividend ETF

Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 9, 2015
Domicile
AU
Website
globalxetfs.com.au/funds/zyau
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 9, 2015
Domicile
AU
Website
globalxetfs.com.au/funds/zyau
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 9, 2015
Domicile
AU
Website
globalxetfs.com.au/funds/zyau

About this fund

Global X S&P/ASX 200 High Dividend ETF is an exchange traded fund launched and managed by ETFS Management (AUS) Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invest…

ZYAU.AX Stock Price

Key Facts

Equity

Expense Ratio

0.24%

AUM

$100.05M

Fund Details

NAV$10.29 AUD
Average Volume16.8K
Inception DateJune 9, 2015
Asset ClassEquity
Fund IssuerGlobal X
DomicileAU
ISINAU00000ZYAU3
NAV CurrencyAUD

Expense Ratio

0.24%

Assets Under Management

$100.05M

NAV

$10.29 AUD

Average Volume

16.8K

Inception Date

June 9, 2015

Asset Class

Equity

Fund Issuer

Global X

Domicile

AU

ISIN

AU00000ZYAU3

NAV Currency

AUD

Expense Ratio

0.24%

Assets Under Management

$100.05M

NAV

$10.29 AUD

Average Volume

16.8K

Inception Date

June 9, 2015

Asset Class

Equity

Fund Issuer

Global X

Domicile

AU

ISIN

AU00000ZYAU3

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is ZYAU.AX?

Global X S&P/ASX 200 High Dividend ETF (ZYAU.AX) is a Equity fund from Global X, listed since 2015, with $100.0M in assets under management, a 0.24% expense ratio, a NAV of $10.29 AUD.

What's in ZYAU.AX? Top 10 holdings

HoldingWeight
Anz Group Holdin ANZ.NZ10.73%
Natl Aust Bank NAB.AX10.06%
Westpac Banking WBC.NZ9.69%
Woodside Energy WDS.AX8.38%
Rio Tinto LTD RIO.AX7.85%
Telstra Group Lt TLS.AX6.61%
Transurban Group TCL.AX5.48%
Santos LTD STO.AX4.05%
Qbe Insurance QBE.AX3.69%
Fortescue LTD FMG.AX3.34%

ZYAU.AX sector breakdown

  • Financial Services 42.68%
  • Energy 15.30%
  • Basic Materials 12.78%
  • Industrials 10.38%
  • Communication Services 7.04%
  • Utilities 6.35%
  • Consumer Cyclical 3.26%
  • Healthcare 1.37%

Comparable funds

  • AUMF.AXiShares Edge MSCI Australia Multifactor ETF
  • CNEW.AXVanEck - China New Economy ETF
  • FOOD.AXBetaShares - Global Agriculture Companies Currency Hedged ETF
  • HEUR.AXBetaShares - Europe Currency Hedged ETF
  • INCM.AXBetaShares - S&P Global High Dividend Aristocrats ETF
  • INIF.AXIntelligent Investor Australian Equity Income ETF
  • QFN.AXBetaShares - Australian Financials Sector ETF
  • VEFI.AXVanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

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  • LLDRGlobal X - Long-Term Treasury Ladder ETF
  • LNGXGlobal X - U.S. Natural Gas ETF
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  • MLPAGlobal X - MLP ETF
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