Global X Australia Ex Financials & Resources ETF
Global X · Since 2023
Annual fee
0.25%
$25/year per $10,000
Fund size
$6M
AUD · as at 30 Sep 2026
Dividend yield
5.62%
Quarterly · approx., as at 30 Sep 2026
Holdings
102
companies
Dividend yield is a trailing distribution figure, as at 30 Sep 2026. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~January 2027 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
OZXX provides exposure to Australian companies outside the financials and resources sectors. The fund tracks a thematic approach to domestic equities, focusing on businesses in areas such as healthcare, technology, consumer goods, and industrials. With a MER of 0.25% p.a., it offers a low-cost way to access non-traditional Australian industries. 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 |
|---|---|
| CSL Limited | 12.3% |
| Wesfarmers Limited | 8.2% |
| Telstra Group Limited | 7.1% |
| Woolworths Group Limited | 6.3% |
| Transurban Group | 5.6% |
| Aristocrat Leisure Limited | 4.5% |
| Coles Group Limited | 4.0% |
| Brambles Limited | 3.7% |
| Computershare Limited | 2.9% |
| APA Group | 1.9% |
See how OZXX combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Retail Trade | 21.5% |
| Health Technology | 16.2% |
| Transportation | 12.3% |
| Communication Services | 7.6% |
| Consumer Services | 7.5% |
| Technology Services | 6.6% |
| Commercial Services | 6% |
| Industrial Services | 4% |
| Other / cash | 18.3% |
| Country | Weight |
|---|---|
| Australia | 99.5% |
| United States | 0.4% |
Historical returns
Past performance is not a reliable indicator of future returns.
Returns as at 30 Sep 2026. Figures are approximate total returns in AUD including distributions. Sources: fund manager fact sheets and the ASX Investment Products report.
Compare OZXX with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of OZXX →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.
OZXX provides exposure to Australian companies outside the financials and resources sectors.
OZXX's annual management fee is 0.25% p.a. ($25 per $10,000 invested).
OZXX pays distributions quarterly. Distributions are not guaranteed and will vary.