Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›Global X›OZXX
OZXX

Global X Australia ex Financials & Resources ETF

Passive ETFEquity
Not rated

The OZXX Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Australia Ex Financials Materials and Energy Capped Index. The OZXX ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

A$10.10
N/A
Data as of 08/18/26
1D price range
N/A
52W price range
A$9.22A$11.82
YTD Perf.
-0.90%
YTD Flows
Annualized volatility
Fund AuM
€4.6M
Share class AuM
€4.6M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
AU0000269854
TER
0.25%
Inception date
4/13/2023
Issuer
Global X
Benchmark
Solactive Australia Ex Financials Materials and Energy Capped Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 18, 2026
-10%-5%0%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Industrials
21.24%
Healthcare
15.43%
Consumer Cyclicals
13.62%
Consumer Non-Cyclicals
13.40%
Telecommunications
8.16%
Consumer Services
7.53%
Technology
6.43%
Business Services
5.83%
Unavailable
0.17%
Other
8.19%
Latest OZXX news

No content available for this fund

FAQ about OZXX

OZXX is a Passive ETF. This ETF provides exposure to Australian Equities.
OZXX tracks the Solactive Australia Ex Financials Materials and Energy Capped Index - AUD, through a full replication replication method.
OZXX carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
OZXX was introduced to the market on April 13, 2023. It trades on Australia
Global X Australia ex Financials & Resources ETF, OZXX, is provided by Global X. Learn more about Global X here.
OZXX oversees €4.6M in assets as of August 18, 2026.
OZXX follows a distributing dividend policy, meaning it pays out income to investors. As of August 18, 2026, its 12-month trailing yield was 4.41%.
As of June 30, 2026, OZXX has significant geographic allocations in Australia.
As of June 30, 2026, OZXX focuses largely on Industrials, Healthcare and Consumer Cyclicals.
As of June 30, 2026, OZXX holds 101 positions in its portfolio, with 62.79% of assets concentrated in its top 15 holdings.
As of June 30, 2026, OZXX top three holdings include Wesfarmers Ltd., Telstra Group Ltd. and CSL Ltd..
The base currency of OZXX is AUD.
Top 10 holdings
Data as of 06/30/26
Wesfarmers Ltd.
11.08%
Telstra Group Ltd.
7.51%
CSL Ltd.
7.26%
Woolworths Group Ltd.
6.24%
Transurban Group Ltd.
6.19%
Aristocrat Leisure Ltd.
4.17%
Coles Group Ltd.
4.04%
Brambles Ltd.
3.37%
Computershare Ltd.
2.51%
Qantas Airways Ltd.
2.03%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight