Global X S&P/ASX 200 High Dividend ETF
Global X · S&P/ASX 200 Index · Since 2015
Annual fee
0.24%
$24/year per $10,000
Fund size
$94M
AUD
Dividend yield
3.83%
Monthly · approx. as at Q2 2026
Holdings
50
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~August 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
ZYAU tracks the S&P/ASX 200 High Dividend index, focusing on Australian shares selected for elevated dividend yields. The fund holds large-cap companies from the ASX 200 that meet dividend criteria. With a MER of 0.24% p.a., it targets income-focused investors seeking Australian equity exposure. 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 | 12.1% |
| ANZ Group Holdings Limited | 9.0% |
| Westpac Banking Corporation | 8.7% |
| National Australia Bank Limited | 8.5% |
| Rio Tinto Limited | 7.2% |
| Telstra Group Limited | 6.0% |
| Transurban Group | 5.9% |
| Woodside Energy Group Limited | 5.9% |
| QBE Insurance Group Limited | 4.2% |
| Santos Limited | 3.8% |
See how ZYAU combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Financials | 38.3% |
| Materials | 22.9% |
| Industrials | 11.7% |
| Energy | 11.6% |
| Communication Services | 6.8% |
| Utilities | 5.2% |
| Consumer Staples | 1.4% |
| Health Care | 1.2% |
| Country | Weight |
|---|---|
| Australia | 97.8% |
| Switzerland | 1.2% |
| New Zealand | 0.5% |
| United States | 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.
Compare ZYAU with similar ETFs
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Find near-twins of ZYAU →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.
ZYAU tracks the S&P/ASX 200 High Dividend index, focusing on Australian shares selected for elevated dividend yields.
ZYAU's annual management fee is 0.24% p.a. ($24 per $10,000 invested).
ZYAU pays distributions monthly. Distributions are not guaranteed and will vary.