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ZYAU ETF · Global X S&P/ASX 200 High Dividend ETF
The ZYAU Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: S&P/ASX 200 High Dividend Index. The ZYAU ETF provides physical exposure, so by buying it you actually own parts of all the 44 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for ZYAU
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-5.35%
Last price
N/A
1M perf.
+0.96%
1M flows
N/A
AuM
€55M
E/R
0.35%
Rating
Not rated
ESG Consensus®
ZYAU
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ZYAU
A$10.33
+5.49%
High Dividend
+3.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.96%  | +5.49%  | +26.59% | +42.66%  | +48.10%  | -3.23% | +6.12% | +6.12% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
A$10.27
1D NAV change
+0.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
44
Inception date
6/12/2015
Jurisdiction
Australia
Distribution
Australia
Legal structure
Unit Investment Trust
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X S&P/ASX 200 High Dividend ETF (ZYAU) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P/ASX 200 High Dividend Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.49% | +26.59% | +42.66% | +48.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Australia
99.17%
Unavailable
0.21%
Other
0.62%
Sectors
Financials
42.90%
Materials
19.99%
Energy
10.01%
Industrials
9.99%
Communication Services
7.03%
Utilities
5.76%
Consumer Staples
2.40%
Consumer Discretionary
1.38%
Unavailable
0.54%
Diversification
Total weight of top 15 holdings out of 44
Top 15 holdings
Data as of January 31, 2026
AUSTRALIA NEW ZEALAND BANKING
WESTPAC BANKING
BHP GROUP LTD
NATL AUST BANK
RIO TINTO ORDINARY
TELSTRA
TRANSURBAN GRP REIT
WOODSIDE ENERGY GROUP
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QBE INSURANCE GROUP
ORIGIN ENERGY ORDINARY
SANTOS ORDINARY
APA GROUP UNT
SUNCORP GROUP
MEDIBANK PRIVATE LIMITED
AMCOR ORDINARY
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZYAU ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZYAU’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
44.34% of holdings have positive scoring
55.87% of holdings have negative scoring
15.08%
26.61%
12.36%
33.01%
10.50%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/ASX 200 High Dividend Index - AUD
Index ticker
SPAUHDAN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.69B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.03B |
SHLD | Global X Defense Tech ETF | €7.18B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.15B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.11B |
Frequently asked questions about ZYAU
What does Global X S&P/ASX 200 High Dividend ETF, ZYAU, invest in?
ZYAU is a Passive ETF. This ETF provides exposure to Other Australian Equities.
Which benchmark or index does ZYAU replicate?
ZYAU tracks the S&P/ASX 200 High Dividend Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZYAU?
ZYAU carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was ZYAU launched?
ZYAU was introduced to the market on June 12, 2015. It trades on Australia
Who is the ETF issuer of ZYAU?
Global X S&P/ASX 200 High Dividend ETF, ZYAU, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of ZYAU?
ZYAU oversees €55M in assets as of March 13, 2026.
How has ZYAU performed lately?
Based on data from March 13, 2026, ZYAU returned 0.96% over the past month, 5.49% over the last three months and 6.12% year-to-date.
What are the latest inflows or outflows for ZYAU?
As of March 13, 2026, ZYAU recorded net flows of -€528K year-to-date.
Does ZYAU distribute dividends?
ZYAU follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.87%.
What are the main country or region exposures of ZYAU?
As of January 31, 2026, ZYAU has significant geographic allocations in Australia.
In which sector or theme does ZYAU invest in?
As of January 31, 2026, ZYAU focuses largely on Financials, Materials and Energy.
How many securities does ZYAU hold and how diversified is it?
As of January 31, 2026, ZYAU holds 44 positions in its portfolio, with 84.74% of assets concentrated in its top 15 holdings.
What are the main positions in ZYAU?
As of January 31, 2026, ZYAU top three holdings include AUSTRALIA NEW ZEALAND BANKING, WESTPAC BANKING and BHP GROUP LTD.
What is the base currency of ZYAU?
The base currency of ZYAU is AUD.
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