Global X S&P/ASX 200 High Dividend ETF (ASX:ZYA) has reported a profit of AUD $13,820,000 for the year ended 30 June 2026, according to the Fund's annual financial report filed by Responsible Entity Global X Management (AUS) Limited.

Key Points

  • The Fund recorded a profit of AUD $13,820,000 for the year ended 30 June 2026, compared with AUD $7,198,000 for the year ended 30 June 2025.
  • Distributions paid and payable for the year ended 30 June 2026 totalled AUD $3,913,000, compared with AUD $3,487,000 in the prior year.
  • A distribution per unit was declared on 30 June 2026 and paid to entitled unitholders on 16 July 2026.
  • The Fund aims to track the performance of the S&P/ASX 200 High Dividend Index before fees and expenses.

Annual Financial Results for Year Ended 30 June 2026

The Fund recorded a profit of AUD $13,820,000 for the year ended 30 June 2026, as disclosed in the annual financial report presented by the directors of Global X Management (AUS) Limited. This compares with a profit of AUD $7,198,000 for the year ended 30 June 2025. Distributions paid and payable for the year ended 30 June 2026 totalled AUD $3,913,000, against AUD $3,487,000 for the prior corresponding year. The directors noted no significant changes in the state of affairs of the Fund during the financial year ended 30 June 2026.

Fund Structure, Objectives and Custodian Arrangements

The Fund aims to provide investors with a return that, before fees and expenses, tracks the performance of the S&P/ASX 200 High Dividend Index. According to the filing, the Fund seeks to track the Index by holding all shares that make up the Index in proportions closely mirroring the Index. All assets of the Fund are held in segregated accounts with the Custodian, The Hong Kong and Shanghai Banking Corporation Limited, Sydney Branch. The Fund is quoted on the Australian Securities Exchange and commenced operations on 9 June 2015, with an admission date of 12 June 2015.

Board Composition and Post-Balance Date Distribution

The directors of the Responsible Entity during the year and up to the date of the report were Young Kim, Namki Kim, Alexandre Zaika, and Krzysztof Wolak. The filing states that no fees were paid out of Fund property to the directors of the Responsible Entity during the year ended 30 June 2026. The Fund declared a distribution per unit on 30 June 2026, which was subsequently paid to entitled unitholders on 16 July 2026. The Fund did not have any employees during the year ended 30 June 2026, consistent with the prior year.