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ETF IssuersGlobal XZYAU
ZYAU

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 50 underlying holdings. This share class generates a stream of income by distributing dividends.

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A$10.10
N/A
Data as of 07/07/26
1D price range
N/A
52W price range
A$9.13A$10.73
YTD Perf.
+13.03%
YTD Flows
Annualized volatility
Fund AuM
€57M
Share class AuM
€57M
TTM Yield
Tracking Error
Tracking Difference
ISIN
AU00000ZYAU3
TER
0.35%
Inception date
6/12/2015
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 7, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
36.85%
Non-Energy Materials
23.69%
Energy
13.80%
Industrials
11.34%
Telecommunications
7.16%
Utilities
3.12%
Consumer Non-Cyclicals
1.60%
Healthcare
1.06%
Unavailable
0.68%
Other
0.71%
Latest ZYAU news

No content available for this fund

FAQ about ZYAU

ZYAU is a Passive ETF. This ETF provides exposure to Other Australian Equities.
ZYAU tracks the S&P/ASX 200 High Dividend Index - AUD, through a full replication replication method.
ZYAU carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
ZYAU was introduced to the market on June 12, 2015. It trades on Australia
Global X S&P/ASX 200 High Dividend ETF, ZYAU, is provided by Global X. Learn more about Global X here.
ZYAU oversees €57M in assets as of July 7, 2026.
ZYAU follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 9.57%.
As of May 31, 2026, ZYAU has significant geographic allocations in Australia and Switzerland.
As of May 31, 2026, ZYAU focuses largely on Finance, Non-Energy Materials and Energy.
As of May 31, 2026, ZYAU holds 50 positions in its portfolio, with 83.08% of assets concentrated in its top 15 holdings.
As of May 31, 2026, ZYAU top three holdings include BHP Group Ltd., ANZ Group Holdings Ltd. and Westpac Banking Corp..
The base currency of ZYAU is AUD.
Data as of 05/31/26
BHP Group Ltd.
11.56%
ANZ Group Holdings Ltd.
9.20%
Westpac Banking Corp.
8.99%
National Australia Bank Ltd.
8.62%
Rio Tinto Ltd.
7.04%
Telstra Group Ltd.
6.38%
Woodside Energy Group Ltd.
5.97%
Transurban Group Ltd.
5.61%
QBE Insurance Group Ltd.
4.25%
Santos Ltd.
3.88%

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