Key highlights

  • ASX:ZYAU tracks the S&P/ASX 200 High Dividend Index and holds 51 companies.
  • Australia accounts for 98.20% of the portfolio, with the top ten holdings making up 69.44%.
  • The fund has about $99.47 million in assets and a 0.24% management fee.

The Global X S&P/ASX 200 High Dividend ETF (ASX:ZYAU) provides exposure to higher-dividend companies in the S&P/ASX 200 through a single ASX-quoted fund. It aims to provide a return that, before fees and expenses, tracks the S&P/ASX 200 High Dividend Index.

About the Fund

ZYAU was admitted to the ASX on 12 June 2015 and is classified in the Australia Equity Income category. The fund has about $99.47 million in assets, and the management fee is 0.24%. An announcement on 15 October 2026 noted the appointment of Citigroup Pty Limited as fund service provider.

Country exposure

The largest country allocation is Australia at 98.2%, followed by the United Kingdom at 1.31%. The remaining exposure is spread across New Zealand (0.49%).

Stocks make up 99.54% of the portfolio, and 98.03% of it is in companies valued above $1 billion.

Portfolio holdings

The portfolio holds 51 companies, with top ten holdings making up 69.44% of the fund. The largest positions are ANZ Group Holdings Ltd (10.77%), National Australia Bank Ltd (10.02%), Westpac Banking Corporation (9.7%), Woodside Energy Group Ltd (8.37%) and Rio Tinto Ltd (7.78%).

The top ten also include Telstra, Transurban, Santos, QBE Insurance and Fortescue. Three major banks account for 30.49% of the fund.

Understanding the exposure

The five largest positions add up to 46.64% of the fund, which shows how much of the exposure rests on a small number of names. The remaining 41 holdings share the other 30.56% of the portfolio, an average of about 0.75% each. Exposure is spread across 3 countries or regions, and the three largest allocations (Australia, the United Kingdom and New Zealand) together account for 100% of the portfolio.

Fees, size and distributions

ZYAU pays distributions quarterly. The most recent distribution was an interim distribution of $0.161 per unit, with an ex-date of 2 October 2026 and payment on 19 October 2026, and the reported annual yield is 4.57%.

Fund structure and reporting

ZYAU has an ISIN of AU00000ZYAU3 and a head office at Level 16, 20 Martin Place, Sydney. Recent ASX announcements from the fund include the appointment of Citigroup Pty Limited as fund service provider, a units-on-issue notice, distribution announcements and the annual financial report lodged on 28 September 2026.

Australia Equity Income funds invest principally in Australian equities that seek to generate above-market levels of income, either through higher-yielding stocks or through derivatives that complement dividend income, and they typically have a large-cap bias.

Units in ZYAU are quoted on the ASX and can be bought and sold through a broker during trading hours, in the same way as shares, so the exposure described above is available without buying each holding separately. The fund follows a rules-based index, so its holdings and weightings are set by the index methodology and adjusted when the index is rebalanced.