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Global X S&P/ASX 200 High Dividend ETF (ZYAU.AX)
About this ETF
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 invests in the dividend-paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the S&P/ASX 200 Shareholder Yield Index, by investing in the stocks of companies as per their weightings in the index. Global X S&P/ASX 200 High Dividend ETF was formed on June 12, 2015 and is domiciled in Australia.
Price
Top 10 holdings
| BHP GROUP LTD BHP.AX | 11.51% |
| ANZ GROUP HOLDIN ANZ.NZ | 9.54% |
| NATL AUST BANK NAB.AX | 9.21% |
| WESTPAC BANKING WBC.NZ | 9.18% |
| RIO TINTO LTD RIO.AX | 6.40% |
| TELSTRA GROUP LT TLS.AX | 5.93% |
| TRANSURBAN GROUP TCL.AX | 5.76% |
| WOODSIDE ENERGY WDS.AX | 5.52% |
| QBE INSURANCE QBE.AX | 4.69% |
| SANTOS LTD STO.AX | 3.67% |
Sector mix
Price chart
Returns
| 1 month | -2.67% |
| 3 months | -3.68% |
| 6 months | +6.35% |
| Year to date | +5.48% |
| 1 year | +11.58% |
| 3 years (ann.) | +6.47% |
| 5 years (ann.) | -0.08% |
| 10 years (ann.) | -0.05% |
Risk profile
| Volatility (1y, ann.) | 11.38% |
| Sharpe (1y) | 1.02 |
| Sharpe (3y) | 0.58 |
| Sortino (1y) | 1.59 |
| Max drawdown (1y) | -5.36% |
| Max drawdown (5y) | -26.18% |
| Max drawdown (full) | -41.69% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.05 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-16 | AUD 0.1216 |
| 2026-03-30 | 2026-04-17 | AUD 0.0715 |
| 2025-12-30 | 2026-01-16 | AUD 0.1134 |
| 2025-09-30 | 2025-10-15 | AUD 0.1304 |
| 2025-06-30 | 2025-07-16 | AUD 0.0768 |
| 2025-03-30 | 2025-04-15 | AUD 0.0880 |
| 2024-12-30 | 2025-01-16 | AUD 0.1220 |
| 2024-09-30 | 2024-10-15 | AUD 0.1924 |
| 2024-06-28 | 2024-07-16 | AUD 0.2055 |
| 2024-03-28 | 2024-04-16 | AUD 0.1584 |
| 2023-12-29 | 2024-01-16 | AUD 0.1197 |
| 2023-09-29 | 2023-10-16 | AUD 0.2841 |
| 2023-06-30 | 2023-07-17 | AUD 0.3047 |
| 2023-03-31 | 2023-04-19 | AUD 0.2329 |
| 2022-12-30 | 2023-01-17 | AUD 0.1701 |
| 2022-09-30 | 2022-10-07 | AUD 0.2285 |
| 2022-06-30 | 2022-07-15 | AUD 0.1855 |
| 2022-03-31 | 2022-04-19 | AUD 0.2084 |
| 2021-12-31 | 2022-01-18 | AUD 0.0562 |
| 2021-09-30 | 2021-10-18 | AUD 0.2827 |
| 2021-06-30 | 2021-07-15 | AUD 0.1107 |
| 2021-03-31 | 2021-04-19 | AUD 0.2513 |
| 2020-12-31 | 2021-01-18 | AUD 0.1446 |
| 2020-09-30 | 2020-10-15 | AUD 0.1306 |
| 2020-06-30 | 2020-07-15 | AUD 0.0457 |
| 2020-03-30 | 2020-04-14 | AUD 0.1227 |
| 2019-12-30 | 2020-01-16 | AUD 0.1165 |
| 2019-09-30 | 2019-10-15 | AUD 0.1997 |
| 2019-06-28 | 2019-07-15 | AUD 0.1992 |
| 2019-03-29 | 2019-04-15 | AUD 0.1997 |
| 2018-12-31 | 2019-01-16 | AUD 0.2772 |
| 2018-09-28 | 2018-10-15 | AUD 0.2440 |
| 2018-06-29 | 2018-07-16 | AUD 0.3983 |
| 2018-03-29 | 2018-04-17 | AUD 0.0795 |
| 2017-12-29 | 2018-01-16 | AUD 0.2736 |
| 2017-09-29 | 2017-10-17 | AUD 0.1298 |
| 2017-06-30 | 2017-07-17 | AUD 1.2233 |
| 2017-04-03 | 2017-04-18 | AUD 0.1320 |
| 2016-12-29 | 2017-01-17 | AUD 0.1394 |
| 2016-09-30 | 2016-10-18 | AUD 0.1809 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.2% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.6% |
