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›ETF Issuers›Global X›AYLD

AYLD

Global X S&P/ASX 200 Covered Call ETF

Passive ETF Equity

Not rated

The AYLD Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: S&P/ASX Buy Write Index. The AYLD ETF provides physical exposure, so by buying it you actually own parts of all the 201 underlying holdings. This share class generates a stream of income by distributing dividends.

A$10.45

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

A$9.91A$10.49

YTD Perf.

+8.75%

YTD Flows

Annualized volatility

Fund AuM

€70M

Share class AuM

€70M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000251878

TER

0.6%

Inception date

1/30/2023

Issuer

Global X

Benchmark

S&P/ASX Buy Write Index

Replication method

Dividend policy

Distributing

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HVST BetaShares Australian Dividend Harvester Fund (Managed Fund)	-0.14%
QOZ BetaShares FTSE RAFI Australia 200 ETF	-0.07%
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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

40.83%

Non-Energy Materials

25.10%

Industrials

5.61%

Healthcare

5.41%

Energy

5.10%

Consumer Cyclicals

4.49%

Consumer Non-Cyclicals

4.01%

Consumer Services

2.53%

Technology

2.40%

Other

4.99%

Latest AYLD news

No content available for this fund

FAQ about AYLD

AYLD is a Passive ETF. This ETF provides exposure to Australian Equities.

AYLD tracks the S&P/ASX Buy Write Index - AUD, through a full replication replication method.

AYLD carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

AYLD was introduced to the market on January 30, 2023. It trades on Australia

Global X S&P/ASX 200 Covered Call ETF, AYLD, is provided by Global X. Learn more about Global X here.

AYLD oversees €70M in assets as of August 27, 2026.

AYLD follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 9.33%.

As of July 31, 2026, AYLD has significant geographic allocations in Australia, USA and New Zealand.

As of July 31, 2026, AYLD focuses largely on Finance, Non-Energy Materials and Industrials.

As of July 31, 2026, AYLD holds 201 positions in its portfolio, with 59.05% of assets concentrated in its top 15 holdings.

As of July 31, 2026, AYLD top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and Westpac Banking Corp..

The base currency of AYLD is AUD.

Top 10 holdings

Data as of 07/31/26

BHP Group Ltd.

11.31%

Commonwealth Bank of Australia

11.02%

Westpac Banking Corp.

4.81%

National Australia Bank Ltd.

4.69%

ANZ Group Holdings Ltd.

4.16%

Wesfarmers Ltd.

3.75%

Macquarie Group Ltd.

3.42%

Woodside Energy Group Ltd.

2.33%

Rio Tinto Ltd.

2.25%

Goodman Group

2.21%

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