Australia ex Financials & Resources ETF (OZXX) - Global X ETFs Australia

Loading...

Holdings & Characteristics

Top Holdings

Data as of 22 May 2025

Net Assets (%)	Name	SEDOL	Market Price (Local)	Shares Held	Market Value (A$)
10.71	WESFARMERS LTD	6948836	84.06	5,714	480,319
9.38	CSL LTD	6185495	245.21	1,716	420,780
6.78	TELSTRA GROUP LT	6087289	4.69	64,789	303,860
5.55	TRANSURBAN GROUP	6200882	14.22	17,514	249,049
4.88	WOOLWORTHS GROUP	6981239	32.04	6,833	218,929
4.37	ARISTOCRAT LEISU	6253983	61.36	3,192	195,861
3.79	BRAMBLES LTD	B1FJ0C0	21.92	7,748	169,836
3.56	COLES GROUP LTD	BYWR0T5	21.78	7,320	159,430
2.66	COMPUTERSHARE LT	6180412	40.69	2,935	119,425
2.3	WISETECH GLOBAL	BZ8GX83	101.1	1,019	103,021
2.22	COCHLEAR LTD	6211798	272.32	366	99,669
1.93	QANTAS AIRWAYS	6710347	10.21	8,469	86,468
1.73	PRO MEDICUS LTD	6292782	282.86	274	77,504
1.56	SONIC HEALTHCARE	6821120	26.85	2,603	69,891
1.54	CAR GROUP LTD	BW0BGZ3	36.38	1,895	68,940
1.52	REA GROUP LTD	6198578	251.91	270	68,016
1.48	LOTTERY CORP LTD	BNRQW72	5.3	12,491	66,202
1.46	JB HI-FI LTD	6702623	107.68	608	65,469
1.41	TECHNOLOGY ONE	6302410	38.94	1,629	63,433
1.35	APA GROUP	6247306	8.25	7,321	60,398
1.29	BLUESCOPE STEEL	6533232	23.67	2,452	58,039
1.28	SGH LTD	BR858V2	52.89	1,086	57,439
1.12	ORICA LTD	6458001	18.34	2,732	50,105
1.06	ALS LTD	B86SZR5	17.85	2,671	47,677
1.06	NEXTDC LTD	B5LMKP4	13.3	3,580	47,614
1.02	SEEK LTD	B0767Y3	23.69	1,925	45,603
0.89	QUBE HOLDINGS LT	B1L4BC6	4.27	9,381	40,057
0.86	TREASURY WINE ES	B61JC67	8.54	4,540	38,772
0.83	TELIX PHARMA	BF7M092	25.68	1,442	37,031
0.82	RAMSAY HEALTH	6041995	36.08	1,024	36,946
0.77	AGL ENERGY LTD	BSS7GP5	10.31	3,368	34,724
0.75	CLEANAWAY WASTE	BYQ8KW7	2.69	12,516	33,668
0.74	HUB24 LTD	BD4T5X1	80.83	410	33,140
0.74	ENDEAVOUR GROUP	BNVS144	4.08	8,124	33,146
0.7	ATLAS ARTERIA	BZ03TZ1	5.27	5,926	31,230
0.66	AURIZON HOLDINGS	B87CVM3	2.98	9,932	29,597
0.62	WORLEY LTD	6562474	13.14	2,103	27,633
0.58	ANSELL LTD	6286611	32.3	805	26,002
0.57	DYNO NOBEL LTD	BVBH523	2.61	9,825	25,643
0.56	SIGMA HEALTHCARE	BF13K02	3.07	8,247	25,318
0.56	REECE LTD	6728801	15.92	1,588	25,281
0.52	DOWNER EDI LTD	6465573	6.15	3,761	23,130
0.5	LENDLEASE GROUP	6512004	5.75	3,866	22,230
0.47	METCASH LTD	B0744W4	3.41	6,147	20,961
0.43	RELIANCE WORLDWI	BD1DM79	4.49	4,300	19,307
0.42	VENTIA SERVICES	BNV08F0	4.69	4,007	18,793
0.37	EAGERS AUTO	6296201	17.87	919	16,423
0.36	BREVILLE GROUP L	6158709	28.98	559	16,200
0.35	HARVEY NORMAN	6173508	5.4	2,920	15,768
0.32	ORORA LTD	BH4TCW7	1.95	7,298	14,231
0.3	FLIGHT CENTRE TR	6352147	13.31	1,004	13,363
0.29	IDP EDUCATION LT	BDB6DD1	8.4	1,561	13,112
0.29	ARB CORP LTD	BWV03W5	30.1	427	12,853
0.26	NINE ENTERTAINME	BGQV183	1.545	7,472	11,544
0.25	TPG TELECOM LTD	BMB2257	5.11	2,199	11,237
0.24	MEGAPORT LTD	BZ5ZWZ3	12.39	860	10,655
0.23	GUZMAN Y GOMEZ L	BSLTT82	31.55	325	10,254
0.23	PREMIER INV LTD	6699781	21.34	480	10,243
0.22	CODAN LTD	6712611	17.15	569	9,758
0.22	LOVISA HOLDINGS	BT9PVP0	27.95	357	9,978
0.21	MESOBLAST LTD	B04SF48	1.685	5,503	9,273
0.2	TABCORP HLDGS	6873262	0.695	12,709	8,833
0.2	IRESS LTD	6297497	8.63	1,045	9,018
0.2	TEMPLE & WEBSTER	BZ1MWM5	19.83	453	8,983
0.2	CORPORATE TRAVEL	B3R1D52	13.07	703	9,188
0.2	DOMINO'S PIZZA E	B07SFG7	24.31	374	9,092
0.2	BAPCOR LTD	BLD2CY7	5.15	1,756	9,043
0.2	GRAINCORP LTD-A	6102331	7.6	1,166	8,862
0.2	MONADELPHOUS GRP	6600471	17.43	526	9,168
0.19	WEB TRAVEL GROUP	6015815	4.71	1,814	8,544
0.18	NICK SCALI LTD	B00VZV8	18.82	431	8,111
0.18	BEGA CHEESE LTD	B56CQJ5	5.48	1,459	7,995
0.18	IMDEX LTD	6462154	2.81	2,845	7,994
0.18	NEUREN PHARMACEU	B04LVF0	12.92	631	8,153
0.18	INGHAMS GROUP LT	BZCNHW2	3.81	2,077	7,913
0.17	EVT LTD	BDG0N49	15.2	497	7,554
0.17	AUSTAL LTD	6137162	5	1,493	7,465
0.16	SUPER RETAIL GRO	B01C7R0	14.11	522	7,365
0.15	ELDERS LTD	6357852	6.55	1,055	6,910
0.15	IPH LTD	BS7K5S1	4.93	1,326	6,537
0.15	NRW HOLDINGS LTD	B23XW70	2.77	2,401	6,651
0.14	DATA#3 LTD	6093015	7.65	820	6,273
0.14	NANOSONICS LTD	B1WF979	4.46	1,450	6,467
0.13	AMOTIV LTD	BQH8HH4	7.9	765	6,044
0.13	SERVICE STREAM L	B04KLG8	1.895	3,099	5,873
0.13	DALRYMPLE BAY IN	BNM6Z56	4.1	1,382	5,666
0.12	SITEMINDER LTD	BLH35X6	4.4	1,219	5,364
0.12	SMARTGROUP CORP	BNB5WS6	7.62	682	5,197
0.12	DRONESHIELD LTD	BYV1JW4	1.18	4,514	5,327
0.11	COLLINS FOODS LT	B6QCFP1	8.22	613	5,039
0.11	CREDIT CORP GRP	6287658	13.66	357	4,877
0.11	POLYNOVO LTD	BSJBZM6	1.365	3,451	4,711
0.11	NUFARM LTD	6335331	2.81	1,691	4,752
0.11	MYER HOLDINGS	B50YPZ6	0.755	6,499	4,907
0.11	TUAS LTD	BM94P78	5.6	842	4,715
0.1	MACQUARIE TECHNO	6175054	61.46	71	4,364
0.09	HEALIUS LTD	BFZYRL1	1.04	3,797	3,949
0.09	LIFESTYLE COMMUN	6137195	7.37	558	4,112
0.07	SILEX SYSTEMS	6111735	3.04	981	2,982
0.07	NUIX LTD	BMW7P63	2.49	1,284	3,197

Sector Breakdown

Data as of 22 May 2025

Chart Categories Weight

Retail Trade 23.17%

Transportation 13.52%

Health Technology 13.49%

Technology Services 11.50%

Consumer Services 7.80%

Communications 7.24%

Health Services 4.20%

Commercial Services 3.36%

Industrial Services 3.16%

Distribution Services 2.69%

Producer Manufacturing 2.59%

Process Industries 2.45%

Utilities 2.12%

Consumer Non-Durables 1.04%

Consumer Durables 0.80%

#N/A 0.57%

Electronic Technology 0.19%

Portfolio weights do may not add up to 100% as the cash component is excluded.

Performance

Past performance is not a reliable indicator of future performance.

Performance History

Returns (%)

Data as of 21 May 2025

	1m	3m	1y	3y p.a.	5y p.a.	10y p.a.	Since Inception p.a.
Total Return (Fund)	7.61	1.65	13.76	--	--	--	8.81
Total Return (Benchmark)	7.68	1.69	14.05	--	--	--	9.12
Tracking Difference	-0.07	-0.04	-0.29	--	--	--	-0.31
Tracking Error	0.02	0.07	0.09	--	--	--	0.15

Distributions

Data as of 09 Apr 2025