Key Highlights

  • Global X Australia ex Financials & Resources ETF (ASX:OZXX) aims to track the Solactive Australia ex Financials, Materials and Energy Capped Index, before fees and expenses.
  • The fund holds 100 companies, led by CSL (11.61%), Wesfarmers (8.54%) and Telstra (7.11%).
  • The management fee is 0.25% and distributions are announced quarterly.

Global X Australia ex Financials & Resources ETF (ASX:OZXX) is an exchange traded fund that aims to provide investors with a return that, before fees and expenses, tracks the performance of the Solactive Australia ex Financials, Materials and Energy Capped Index. Admitted to the ASX on 13 April 2023, the fund carries a management fee of 0.25%. This article covers its holdings, sector mix and distributions.

Exposure and Investment Approach

The fund is categorised as Equity Australia Large Growth, a category that invests in large Australian companies projected to grow faster than other large-cap stocks. By design it leaves out most of the banks, miners and energy producers that dominate the broader Australian market. It holds 100 companies.

Portfolio Composition

The fund holds 100 companies. Its largest positions are CSL Limited (11.61%), Wesfarmers Limited (8.54%), Telstra Group Limited (7.11%), Woolworths Group Limited (6.28%), Transurban Group (5.46%), and the top ten holdings together account for 55.43% of the portfolio.

The other largest positions are Aristocrat Leisure Limited (4.29%), Coles Group Limited (4.01%), Brambles Limited (3.45%), Computershare Limited (2.77%), APA Group (1.85%).

By sector, the portfolio is allocated as follows: Industrials 20.62%, Healthcare 20.50%, Consumer Cyclical 18.77%, Consumer Defensive 12.78%, Communication Services 10.58%, Technology 5.69%, Basic Materials 4.12%, Financial Services 3.58%, Utilities 2.53%, Energy 0.59%.

By size, 93.44% of the portfolio is in companies above $1 billion, 6.26% between $500 million and $1 billion and 0.30% below $500 million. Geographic exposure is Australia (99.70%) and the United States (0.30%).

Key Features to Understand

Industrials (20.62%), healthcare (20.50%) and consumer cyclical (18.77%) are the largest sectors, followed by consumer defensive at 12.78% and communication services at 10.58%. Basic materials, financial services and energy together account for 8.29%. The top ten holdings represent 55.43% of the portfolio, and 99.70% of the fund is in Australia.

Distribution Details

The fund's most recent recorded distribution was an interim distribution of $0.093 per unit, with an ex-date of 2 October 2026, a record date of 5 October 2026 and payment on 19 October 2026.

Fund Details at a Glance

  • Fund name: Global X Australia ex Financials & Resources ETF (ASX:OZXX)
  • Issuer: Global X
  • Category: Equity Australia Large Growth
  • Benchmark: Solactive Aust ex Fin Mat Enry C TR AUD
  • Admitted to the ASX: 13 April 2023
  • Management fee: 0.25%
  • ISIN: AU0000269854

Recent Announcements

Recent announcements include a final distribution announcement for September 2026 on 1 October, a distribution reinvestment plan announcement on 6 October, the appointment of Citigroup Pty Limited as fund service provider on 15 October 2026 and an annual financial report on 28 September.

Closing Perspective

Global X Australia ex Financials & Resources ETF holds 100 Australian companies outside the financials, materials and energy sectors, with a 0.25% management fee. Its most recent distribution was an interim distribution of $0.093 per unit, paid on 19 October 2026.