Key Highlights

  • The fund aims to track the S&P/ASX 200 High Dividend index before fees and expenses.
  • Financial services account for 43.58 percent of the portfolio, compared with 34.37 percent for the category.
  • Energy is 15.47 percent of the fund, more than double its category weighting of 6.69 percent.
  • Management fees and costs are 0.24 percent, and the annual Yield is 4.55 percent.

The Global X S&P/ASX 200 High Dividend ETF (ASX:ZYAU) aims to track the S&P/ASX 200 High Dividend Index before fees and expenses. On 4 November 2026 the units were quoted at $10.31, up 3 cents or about 0.3 percent from the previous close of $10.28, with 411 units traded. The fund was admitted on 12 June 2015 and sits in the Equity Australia Equity Income category.

Fund detail

Information

Ticker

ASX:ZYAU

Benchmark

S&P/ASX 200 High Dividend TR AUD

Category

Equity Australia Equity Income

Admitted

12 June 2015

Management fees and costs

0.24%

Fund size

$99.96 Million

Units outstanding

9,723,681

Annual yield

4.55%

Total fund holdings

51 companies

Last price (4 November 2026)

$10.31

ISIN

AU00000ZYAU3

Index objective and costs

The fund seeks a return that, before fees and expenses, tracks the S&P/ASX 200 High Dividend Index. The portfolio holds 99.54 percent in shares and 0.46 percent in cash, with 98.03 percent of holdings above one billion dollars in market capitalisation.

Management fees and costs are 0.24 percent. The Turnover ratio is 105.30 percent, and the ten largest positions make up 69.44 percent of the fund.

Sector weightings

Financial services account for 43.58 percent, above the category average of 34.37 percent. Energy stands at 15.47 percent against 6.69 percent, while basic materials are 12.20 percent against 19.89 percent.

Utilities represent 6.10 percent, roughly three times the category weight of 2.02 percent. Consumer cyclical, healthcare, consumer defensive and technology all sit below their category weights.

Largest holdings

ANZ Group Holdings leads at 10.77 percent, followed by National Australia Bank at 10.02 percent and Westpac at 9.70 percent. Woodside Energy, Rio Tinto, Telstra, Transurban, Santos, QBE and Fortescue complete the top ten.

The three largest bank holdings together account for 30.49 percent of the fund.

Final Word

The fund's profile emphasises financial services, energy and utilities, with a notable weighting toward companies in the index's higher-yielding group. Its 0.24 percent fee and 4.55 percent annual yield are the main cost and income figures on the listing.