Global X S&P/ASX 200 Covered Call ETF
Global X · S&P/ASX 200 Index · Since 2023
Annual fee
0.60%
$60/year per $10,000
Fund size
$93M
AUD
Dividend yield
9.74%
Quarterly · approx. as at Q2 2026
Holdings
201
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
AYLD provides exposure to the S&P/ASX 200 index through a covered call strategy, where call options are sold against holdings to generate additional income. The fund invests in large-cap Australian companies whilst systematically selling call options on those positions. This approach aims to enhance yield but may limit capital appreciation if share prices rise significantly. The MER is 0.6% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| BHP Group Limited | 11.9% |
| Commonwealth Bank of Australia | 10.3% |
| Westpac Banking Corporation | 4.6% |
| National Australia Bank Limited | 4.3% |
| ANZ Group Holdings Limited | 3.9% |
| Wesfarmers Limited | 3.4% |
| Macquarie Group Limited | 3.2% |
| Rio Tinto Limited | 2.6% |
| Goodman Group | 2.4% |
| Woodside Energy Group Limited | 2.3% |
See how AYLD combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Financials | 34.5% |
| Materials | 25.8% |
| Consumer Discretionary | 7.1% |
| Industrials | 6.9% |
| Real Estate | 5.9% |
| Health Care | 5.4% |
| Energy | 4.5% |
| Consumer Staples | 3.8% |
| Other / cash | 6.1% |
| Country | Weight |
|---|---|
| Australia | 96.6% |
| United States | 1.9% |
| New Zealand | 1.2% |
| Ireland | 0.5% |
| Switzerland | 0.3% |
| Canada | 0.2% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
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Find near-twins of AYLD →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
AYLD provides exposure to the S&P/ASX 200 index through a covered call strategy, where call options are sold against holdings to generate additional income.
AYLD's annual management fee is 0.6% p.a. ($60 per $10,000 invested).
AYLD pays distributions quarterly. Distributions are not guaranteed and will vary.