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Data sourced from ASIC with T+4 trading day delay. Not financial advice.

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OwnershipFundsZYAU
ZYAU

Global X S&P/ASX 200 High Dividend ETF

Managed by GXGlobal X ↗ · ETF · AUD

50 reported equities

70.0% in top 10

Holdings: 2026-11-05

Source-reported weights · Equity holdings shown · Cash excluded

Portfolio map

  • ANZ ANZ Group Holdings
  • NAB National Australia Bank
  • WBC Westpac Banking
  • WDS Woodside Energy Group
  • TLS Telstra Group
  • RIO Rio Tinto
  • TCL Transurban Group
  • STO Santos
  • QBE QBE Insurance Group
  • ORG Origin Energy
  • FMG Fortescue
  • SUN Suncorp Group
  • APA Apa Group
  • IAG Insurance Australia Group
  • QAN Qantas Airways
  • MPL Medibank Private
  • AMC Amcor
  • SHL Sonic Healthcare
  • AZJ Aurizon Holdings
  • JBH Jb Hi-Fi
  • BEN Bendigo and Adelaide Bank
  • ALD Ampol
  • AGL AGL Energy
  • BOQ Bank of Queensland
  • SDF Steadfast Group
  • RRL Regis Resources
  • WOR Worley
  • MTS Metcash
  • VNT Ventia Services Group
  • DOW Downer Edi
  • ALX Atlas Arteria
  • CNU Chorus
  • VEA Viva Energy Group
  • HVN Harvey Norman Holdings
  • DBI Dalrymple Bay Infrastructure
  • PNI Pinnacle Investment Management Group
  • NHF Nib Holdings
  • ORA Orora
  • NHC New Hope
  • SUL Super Retail Group
  • PPT Perpetual
  • HLI Helia Group
  • TPG TPG Telecom
  • YAL Yancoal Australia
  • ELD Elders
  • DRR Deterra Royalties
  • BPT Beach Energy
  • BJY Barrenjoey Group
  • KAR Karoon Energy
  • IRE Iress
Banks (33%)
Energy (15%)
Materials (12%)
Insurance (11%)
Transportation (9%)
Telecommunication Services (7%)
Utilities (7%)
Consumer Discretionary Distribution & Retail (2%)
Health Care Equipment & Services (1%)
Capital Goods (1%)
Financial Services (1%)
Consumer Staples Distribution & Retail (1%)
Commercial & Professional Services (1%)
Food, Beverage & Tobacco (0%)
Software & Services (0%)
ANZ11.1%
NAB10.3%
WBC9.8%
BEN0.9%
BOQ0.8%
WDS8.4%
STO4.1%
ALD0.9%
VEA0.4%
NHC0.3%
YAL0.3%
BPT0.2%
KAR0.1%
RIO6.5%
FMG2.8%
AMC1.4%
RRL0.7%
ORA0.3%
DRR0.2%
QBE3.9%
SUN2.3%
IAG2.1%
MPL1.4%
SDF0.7%
NHF0.3%
TCL5.7%
QAN1.5%
AZJ1.0%
ALX0.5%
DBI0.4%
TLS6.6%
CNU0.5%
TPG0.3%
ORG3.5%
APA2.3%
AGL0.8%
JBH1.0%
HVN0.4%
SUL0.3%
SHL1.3%
WOR0.6%
VNT0.5%
PNI0.3%
PPT0.3%
HLI0.3%
BJY0.2%
MTS0.6%
DOW0.5%
ELD0.2%
IRE0.1%

Area: weight in the fund · Colour: sector

View all holdingsReset view

Sector concentration

  • Banks32.9%
  • Energy14.6%
  • Materials11.9%
  • Insurance10.7%
  • Transportation9.0%
  • Telecommunication Services7.4%
  • Utilities6.6%
  • Consumer Discretionary Distribution & Retail1.6%
  • Health Care Equipment & Services1.3%
  • Capital Goods1.2%
  • Financial Services1.1%
  • Consumer Staples Distribution & Retail0.6%
  • Commercial & Professional Services0.5%
  • Food, Beverage & Tobacco0.2%
  • Software & Services0.1%

Inspector

Select a holding to inspect its weight.