Key Highlights

  • Global X Australia ex Financials & Resources ETF (ASX:OZXX) aims to track the Solactive Australia ex Financials, Materials and Energy Capped Index.
  • The fund holds 100 companies, with CSL Limited the largest position at 11.61%.
  • The fund has a management fee of 0.25%.

As of 27 October, Global X Australia ex Financials & Resources ETF (ASX:OZXX) holds 100 Australian companies and charges 0.25%. It has traded since 13 April 2023 and leaves out most of the banks, miners and energy producers that dominate the Australian market.

Key Fact

Detail

Fund

Global X Australia ex Financials & Resources ETF

ASX code

OZXX

Issuer

Global X

Category

Equity Australia Large Growth

Benchmark

Solactive Aust ex Fin Mat Enry C TR AUD

ISIN

AU0000269854

Admitted to the ASX

13 April 2023

Fund size

Not disclosed

Management fee

0.25%

Holdings

100 companies

Latest distribution

Interim, $0.093 per unit (ex-date 2 Oct 2026; payment 19 Oct 2026)

What Is Left Behind

By design, the index excludes financials, materials and energy. Basic materials, financial services and energy together account for only 8.29% of the fund. The fund is categorised as Equity Australia Large Growth, a category that invests in large companies projected to grow faster than other large-cap stocks.

What Is Held Instead

CSL (11.61%), Wesfarmers (8.54%), Telstra (7.11%), Woolworths (6.28%) and Transurban (5.46%) lead, followed by Aristocrat Leisure, Coles, Brambles, Computershare and APA Group, with the ten largest holdings accounting for 55.43%. Industrials are 20.62%, healthcare 20.50%, consumer cyclical 18.77% and consumer defensive 12.78%. Australia represents 99.70% of exposure.

Additional Allocation Data

Size breakdown: 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.

Latest Payment Details

Under the latest distribution announcement, $0.093 per unit (interim) is payable on 19 October 2026 to holders on the record date of 5 October 2026, following an ex-date of 2 October 2026.

Regulatory Notices

Notices lodged recently 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.

Understanding the Category

Global X Australia ex Financials & Resources ETF is classified as Equity Australia Large Growth. Funds in this category invest in large Australian companies that are projected to grow faster than other large-cap stocks. Growth stocks are generally characterised by high growth expectations and high valuations, and many portfolios focus on companies in rapidly expanding industries.

Benchmark Background

The Solactive Aust ex Fin Mat Enry C TR AUD index is the fund's benchmark. The fund has been listed since 13 April 2023, a period of about 4 years. Global X is the issuer, and the ISIN is AU0000269854. The fee is 0.25%.

Weight of the Largest Positions

The top five holdings add up to 39.00% of the portfolio, with CSL Limited the largest at 11.61%.

Distribution Dates Explained

Distributions follow a set sequence. Units go ex-distribution first, the record date then fixes who is entitled, and payment follows on the payment date.

Closing Notes

OZXX offers an Australian portfolio that deliberately sidesteps the market's biggest sectors. The latest distribution was an interim payment of $0.093 per unit on 19 October 2026.