Key stats
About Global X S&P/ASX 200 High Dividend ETF
Home page
Inception date
Jun 9, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Distributor
Global X Management (AUS) Ltd.
ISIN
AU00000ZYAU3
The Global X S&P/ASX 200 High Dividend ETF (ZYAU) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P/ASX 200 High Dividend Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Energy Minerals
Stocks100.00%
Finance44.57%
Non-Energy Minerals15.86%
Energy Minerals12.20%
Transportation8.14%
Communications7.12%
Utilities2.97%
Industrial Services2.57%
Retail Trade2.30%
Process Industries1.92%
Consumer Non-Durables0.86%
Distribution Services0.60%
Commercial Services0.44%
Miscellaneous0.23%
Consumer Services0.22%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Oceania98.84%
Europe1.16%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZYAU invests in stocks. The fund's major sectors are Finance, with 44.57% stocks, and Non-Energy Minerals, with 15.86% of the basket. The assets are mostly located in the Pacific region.
ZYAU top holdings are Westpac Banking Corporation and National Australia Bank Limited, occupying 11.53% and 11.45% of the portfolio correspondingly.
ZYAU last dividends amounted to 0.13 AUD. The quarter before, the issuer paid 0.01 AUD in dividends, which shows a 94.46% increase.
ZYAU assets under management is 82.44 M AUD. It's fallen 2.53% over the last month.
ZYAU fund flows account for 1.80 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZYAU pays dividends to its holders with the dividend yield of 2.64%. The last dividend (Oct 15, 2025) amounted to 0.13 AUD. The dividends are paid quarterly.
ZYAU shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jun 9, 2015, and its management style is Passive.
ZYAU expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
ZYAU follows the S&P/ASX 200 High Dividend Index - AUD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZYAU invests in stocks.
ZYAU price has fallen by −2.03% over the last month, and its yearly performance shows a 9.01% increase. See more dynamics on ZYAU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.34% over the last month, have fallen by −1.34% over the last month, showed a 7.74% increase in three-month performance and has increased by 12.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.34% over the last month, have fallen by −1.34% over the last month, showed a 7.74% increase in three-month performance and has increased by 12.26% in a year.
ZYAU trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.