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ZYAU ETF · Global X S&P/ASX 200 High Dividend ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.63%  | +3.05%  | +20.62%  | +38.28% | +38.06% | +0.11% | +0.11% | +5.49% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.05% | +20.62% | +38.28% | +38.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.06B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.33B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
SHLD | Global X Defense Tech ETF | €6.79B |
URA | Global X Uranium ETF | €6.45B |
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 €57M in assets as of April 29, 2026.
How has ZYAU performed lately?
Based on data from April 29, 2026, ZYAU returned -0.63% over the past month, 3.05% over the last three months and 5.49% year-to-date.
What are the latest inflows or outflows for ZYAU?
As of April 29, 2026, ZYAU recorded net flows of +€644K over the last month and +€1.4M year-to-date.
Does ZYAU distribute dividends?
ZYAU follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.03%.
What are the main country or region exposures of ZYAU?
As of March 31, 2026, ZYAU has significant geographic allocations in Australia.
In which sector or theme does ZYAU invest in?
As of March 31, 2026, ZYAU focuses largely on Financials, Materials and Energy.
How many securities does ZYAU hold and how diversified is it?
As of March 31, 2026, ZYAU holds 50 positions in its portfolio, with 83.08% of assets concentrated in its top 15 holdings.
What are the main positions in ZYAU?
As of March 31, 2026, ZYAU top three holdings include WESTPAC BANKING, NATL AUST BANK and BHP GROUP LTD.
What is the base currency of ZYAU?
The base currency of ZYAU is AUD.
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