Global X S&P/ASX 200 High Dividend ETF
Global X · S&P/ASX 200 Index · Since 2015
Annual fee
0.24%
$24/yr per $10,000
Fund size
$94.26M
AUD
Dividend yield
3.83%
Monthly · approx. as at Q2 2026
Holdings
50
companies
Next estimated distribution: ~June 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% per year, it targets income-focused investors seeking Australian equity exposure. General information only, not financial advice.
Based on publicly available fund data. General information only, 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 →
Approximate breakdown based on fund category. General information only.
| Sector | Weight |
|---|---|
| Financials | 33.2% |
| Materials | 24.5% |
| Health Care | 10.1% |
| Consumer Discretionary | 8.2% |
| Industrials | 7.8% |
| Real Estate | 6.9% |
| Consumer Staples | 4.8% |
| Other | 4.5% |
Approximate breakdown based on fund category. General information only.
| Country | Weight |
|---|---|
| Australia | 95% |
| Other | 5% |
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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. General information only, not financial advice.
ZYAU's annual management fee is 0.24% per year ($24 per $10,000 invested). General information only, not financial advice.
ZYAU pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.