Minimise overallocation to financials (including REITs), materials and energy stocks with strategic sector diversification.
A core portfolio building block which works to complement and complete a portfolio.
Gain exposure to mid and smaller cap companies to incorporate a potential growth tilt to a portfolio.
Inception Date | 11 Apr 2023 |
Management Costs (% p.a.) | 0.25 |
Currency Hedged | No |
Domicile | Australia |
Legal Form | Managed Investment Scheme |
SMSF Eligible | Yes |
NAV/Unit (A$) | 10.04690000 |
iNAV | 10.1308 iNAV as of 04:29 PM
|
Currency (NAV) | AUD |
Shares Outstanding | 250,049 |
AUM (A$) | 2,512,227.73 |
NAV History File | View |
The Global X Australia ex Financials & Resources ETF (OZXX) invests in Australia’s top 100 companies, excluding those in the financial (including REITs), basic material and energy sectors.
The Global X Australia ex Financials & Resources ETF (OZXX) seeks to provide investment results that correspond generally to the price and yield, before fees and expenses, of the Solactive Australia ex Financials Materials and Energy Capped Index.
Ticker | OZXX |
Bloomberg Code | OZXX AU Equity |
ISIN | AU0000269854 |
Trading Hours | 10:00AM – 4:00PM |
Issuer | Global X Management (AUS) Limited |
Custodian | The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch |
Registrar | Computershare Investor Services Pty Limited |
Trustee | Global X Management (AUS) Limited |
Benchmark | Solactive Australia Ex Financials Materials and Energy Capped Index |
Provider | Solactive AG |
Ticker | SOLXFMET |
12-Month Yield | 2.14% |
12-Month Franking Level | 31.38% |
Distribution Frequency | Quarterly |
Distribution History | View |
Total Return (Fund) | Total Return (Benchmark) | Tracking Difference | Tracking Error | |
---|---|---|---|---|
1 Month | -4.59% | -4.57% | -0.02% | 0.01% |
3 Months | -0.89% | -0.78% | -0.11% | 0.05% |
1 Year | 3.10% | 3.42% | -0.31% | 0.19% |
3 Year p.a. | -- | -- | -- | -- |
5 Year p.a. | -- | -- | -- | -- |
10 Year p.a. | -- | -- | -- | -- |
Since Inception p.a. | 2.56% | 2.88% | -0.32% | 0.19% |
Net Assets (%) | Name | SEDOL | Market Price (Local) | Shares Held | Market Value (A$) |
---|---|---|---|---|---|
10.32 | WESFARMERS LTD | 6948836 | 66.48 | 3,901 | 259,338 |
10.11 | CSL LTD | 6185495 | 275.39 | 922 | 253,910 |
5.86 | TELSTRA GROUP LT | 6087289 | 3.59 | 41,011 | 147,229 |
5.47 | TRANSURBAN GROUP | 6200882 | 12.57 | 10,938 | 137,491 |
5.22 | WOOLWORTHS GROUP | 6981239 | 30.50 | 4,296 | 131,028 |
3.22 | ARISTOCRAT LEISU | 6253983 | 39.02 | 2,070 | 80,771 |
2.95 | COLES GROUP LTD | BYWR0T5 | 16.09 | 4,606 | 74,111 |
2.93 | COCHLEAR LTD | 6211798 | 316.29 | 233 | 73,696 |
2.81 | BRAMBLES LTD | B1FJ0C0 | 14.28 | 4,935 | 70,472 |
2.33 | ORIGIN ENERGY | 6214861 | 9.62 | 6,074 | 58,432 |
2.21 | WISETECH GLOBAL | BZ8GX83 | 91.21 | 609 | 55,547 |
1.98 | COMPUTERSHARE LT | 6180412 | 26.64 | 1,871 | 49,843 |
1.65 | SONIC HEALTHCARE | 6821120 | 25.94 | 1,600 | 41,504 |
1.60 | CAR GROUP LTD | BW0BGZ3 | 33.53 | 1,198 | 40,169 |
1.52 | LOTTERY CORP LTD | BNRQW72 | 4.82 | 7,913 | 38,141 |
1.50 | APA GROUP | 6247306 | 8.27 | 4,561 | 37,719 |
1.42 | QANTAS AIRWAYS | 6710347 | 5.84 | 6,103 | 35,642 |
1.40 | BLUESCOPE STEEL | 6533232 | 22.28 | 1,579 | 35,180 |
1.38 | NEXTDC LTD | B5LMKP4 | 16.23 | 2,135 | 34,651 |
1.31 | TREASURY WINE ES | B61JC67 | 11.47 | 2,876 | 32,988 |
1.31 | RAMSAY HEALTH | 6041995 | 50.98 | 644 | 32,831 |
1.23 | ORICA LTD | 6458001 | 17.98 | 1,713 | 30,800 |
1.13 | REECE LTD | 6728801 | 27.14 | 1,048 | 28,443 |
1.13 | SEEK LTD | B0767Y3 | 23.37 | 1,217 | 28,441 |
1.10 | ALTIUM LTD | 6167697 | 65.90 | 419 | 27,612 |
0.98 | ENDEAVOUR GROUP | BNVS144 | 5.13 | 4,798 | 24,614 |
0.98 | AURIZON HOLDINGS | B87CVM3 | 3.77 | 6,526 | 24,603 |
0.92 | JB HI-FI LTD | 6702623 | 59.93 | 385 | 23,073 |
0.87 | ALS LTD | B86SZR5 | 13.01 | 1,689 | 21,974 |
0.82 | QUBE HOLDINGS LT | B1L4BC6 | 3.50 | 5,907 | 20,675 |
0.82 | SEVEN GROUP HOLD | B432QW4 | 37.62 | 548 | 20,616 |
0.82 | ATLAS ARTERIA | BZ03TZ1 | 5.30 | 3,889 | 20,612 |
0.79 | AGL ENERGY LTD | BSS7GP5 | 9.27 | 2,133 | 19,773 |
0.79 | WORLEY LTD | 6562474 | 14.95 | 1,322 | 19,764 |
0.78 | PRO MEDICUS LTD | 6292782 | 112.10 | 174 | 19,505 |
0.75 | CLEANAWAY WASTE | BYQ8KW7 | 2.71 | 6,917 | 18,745 |
0.72 | INCITEC PIVOT LT | 6673042 | 2.78 | 6,485 | 18,028 |
0.65 | TECHNOLOGY ONE | 6302410 | 16.05 | 1,012 | 16,243 |
0.63 | IDP EDUCATION LT | BDB6DD1 | 16.00 | 989 | 15,824 |
0.61 | LENDLEASE GROUP | 6512004 | 6.24 | 2,447 | 15,269 |
0.60 | CSR LTD | 6238645 | 8.89 | 1,683 | 14,962 |
0.59 | METCASH LTD | B0744W4 | 3.80 | 3,872 | 14,714 |
0.55 | RELIANCE WORLDWI | BD1DM79 | 5.00 | 2,782 | 13,910 |
0.51 | FLIGHT CENTRE TR | 6352147 | 20.47 | 628 | 12,855 |
0.50 | TELIX PHARMA | BF7M092 | 14.80 | 853 | 12,624 |
0.44 | DOWNER EDI LTD | 6465573 | 4.68 | 2,382 | 11,148 |
0.44 | ANSELL LTD | 6286611 | 25.04 | 445 | 11,143 |
0.41 | WEBJET LTD | 6015815 | 8.07 | 1,289 | 10,402 |
0.41 | HUB24 LTD | BD4T5X1 | 39.33 | 261 | 10,265 |
0.39 | ARB CORP LTD | BWV03W5 | 37.96 | 261 | 9,908 |
0.38 | ORORA LTD | BH4TCW7 | 2.15 | 4,462 | 9,593 |
0.36 | VENTIA SERVICES | BNV08F0 | 3.57 | 2,547 | 9,093 |
0.35 | DOMINO'S PIZZA E | B07SFG7 | 38.63 | 229 | 8,846 |
0.34 | PREMIER INV LTD | 6699781 | 29.15 | 297 | 8,658 |
0.34 | BREVILLE GROUP L | 6158709 | 25.24 | 341 | 8,607 |
0.32 | HARVEY NORMAN | 6173508 | 4.39 | 1,819 | 7,985 |
0.30 | NEUREN PHARMACEU | B04LVF0 | 19.18 | 396 | 7,595 |
0.28 | MEGAPORT LTD | BZ5ZWZ3 | 13.31 | 535 | 7,121 |
0.28 | NINE ENTERTAINME | BGQV183 | 1.46 | 4,864 | 7,101 |
0.28 | EAGERS AUTO | 6296201 | 12.01 | 580 | 6,966 |
0.26 | LOVISA HOLDINGS | BT9PVP0 | 30.90 | 212 | 6,551 |
0.26 | CORPORATE TRAVEL | B3R1D52 | 14.94 | 436 | 6,514 |
0.26 | GRAINCORP LTD-A | 6102331 | 8.28 | 785 | 6,500 |
0.25 | TPG TELECOM LTD | BMB2257 | 4.43 | 1,393 | 6,171 |
0.23 | TABCORP HLDGS | 6873262 | 0.71 | 7,997 | 5,678 |
0.23 | IRESS LTD | 6297497 | 8.54 | 662 | 5,653 |
0.22 | NUFARM LTD | 6335331 | 5.15 | 1,064 | 5,480 |
0.21 | SIGMA HEALTHCARE | BF13K02 | 1.26 | 4,188 | 5,256 |
0.20 | GUD HLDGS LTD | 6358004 | 10.10 | 493 | 4,979 |
0.20 | IPH LTD | BS7K5S1 | 6.13 | 812 | 4,978 |
0.20 | BAPCOR LTD | BLD2CY7 | 4.40 | 1,120 | 4,928 |
0.20 | EVT LTD | BDG0N49 | 11.87 | 413 | 4,902 |
0.18 | INGHAMS GROUP LT | BZCNHW2 | 3.71 | 1,238 | 4,593 |
0.18 | AUDINATE GROUP | BZ9N3B6 | 18.44 | 249 | 4,592 |
0.18 | SUPER RETAIL GRO | B01C7R0 | 13.90 | 330 | 4,587 |
0.18 | ELDERS LTD | 6357852 | 8.20 | 542 | 4,444 |
0.17 | POLYNOVO LTD | BSJBZM6 | 2.01 | 2,181 | 4,384 |
0.17 | MONADELPHOUS GRP | 6600471 | 13.12 | 322 | 4,225 |
0.17 | SITEMINDER LTD | BLH35X6 | 5.57 | 756 | 4,211 |
0.16 | JOHNS LYNG GROUP | BYPHBX3 | 5.66 | 718 | 4,064 |
0.16 | NRW HOLDINGS LTD | B23XW70 | 2.77 | 1,466 | 4,061 |
0.16 | SMARTGROUP CORP | BNB5WS6 | 8.94 | 446 | 3,987 |
0.16 | BEGA CHEESE LTD | B56CQJ5 | 4.36 | 903 | 3,937 |
0.15 | DATA#3 LTD | 6093015 | 7.60 | 491 | 3,732 |
0.15 | CODAN LTD | 6712611 | 10.60 | 346 | 3,668 |
0.15 | STAR ENTERTAINME | BD5ZR98 | 0.41 | 8,917 | 3,656 |
0.14 | CREDIT CORP GRP | 6287658 | 15.70 | 232 | 3,642 |
0.14 | COLLINS FOODS LT | B6QCFP1 | 9.56 | 381 | 3,642 |
0.14 | NICK SCALI LTD | B00VZV8 | 14.57 | 249 | 3,628 |
0.14 | LIFESTYLE COMMUN | 6137195 | 12.17 | 297 | 3,614 |
0.14 | LINK ADMINISTRAT | BYZBCY3 | 2.25 | 1,587 | 3,571 |
0.13 | SILEX SYSTEMS | 6111735 | 5.43 | 615 | 3,339 |
0.13 | IMDEX LTD | 6462154 | 2.09 | 1,586 | 3,315 |
0.12 | TEMPLE & WEBSTER | BZ1MWM5 | 11.14 | 275 | 3,064 |
0.12 | MMA OFFSHORE LTD | 6156941 | 2.62 | 1,168 | 3,060 |
0.11 | KELSIAN GROUP LT | BPBKR80 | 5.65 | 500 | 2,825 |
0.11 | HEALIUS LTD | BFZYRL1 | 1.10 | 2,405 | 2,646 |
0.10 | NANOSONICS LTD | B1WF979 | 2.84 | 857 | 2,434 |
0.08 | CLINUVEL PHARMAC | 6328405 | 14.86 | 141 | 2,095 |
0.04 | SAYONA MINING LT | BBX4LR9 | 0.03 | 30,160 | 965 |
Sector | Weight (%) | |
---|---|---|
Consumer Services | 36.7 | |
Industrials | 23.7 | |
Technology | 21.5 | |
Healthcare | 8.3 | |
Utilities | 6.6 | |
Consumer Non-Durables | 1.9 | |
Consumer Durables | 0.6 | |
#N/A | 0.4 | |
Other/Cash | 0.3 |
Country | Weight (%) | |
---|---|---|
Australia | 99.2 | |
United States | 0.6 | |
Other/Cash | 0.2 |
Global X Management (AUS) Limited (“Global X”) (Australian Financial Services Licence Number 466778, ACN 150 433 828) is the product issuer. Offers of interests in any retail product will only be made in, or accompanied by, a Product Disclosure Statement (PDS). In respect of each retail product, Global X has prepared a target market determination (TMD). Each PDS and TMD is available at www.globalxetfs.com.au. The information on this website is general in nature only and does not take into account your personal objectives, financial situations or needs. Before acting on any information, you should consider the appropriateness of the information having regard to your objectives, financial situation or needs and consider seeking independent financial, legal, tax and other relevant advice having regard to your particular circumstances. Any investment decision should only be made after obtaining and considering the relevant PDS and TMD. Investments in any product issued by Global X are subject to investment risk, including possible delays in repayment and loss of income and principal invested. The value or return of an investment will fluctuate and an investor may lose some or all of their investment. Past performance is not a reliable indicator of future performance.