New

Global ETF Survey 2026: Answer now →

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

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›Global X›ZYAU
ETF screener
ZYAU
AU00000ZYAU3
Passive ETFEquity

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 50 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.+0.97%
Last price
N/A
1M perf.
+1.40%
1M flows
-€636K
AuM
€58M
TER
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
ZYAU
N/A

Performance & flows

Segment for quartile rank
March 12, 2026 → June 12, 2026
0-2%0%2%4%6%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
ZYAU
A$10.51
+2.31%
High Dividend
+6.44%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.40%
icon
+2.31%
icon
+17.93%
icon
+49.01%
icon
+36.08%
icon
+0.62%
+2.32%
+7.82%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
AU00000ZYAU3
AuM
€58M
icon
TER
0.35%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
A$10.44
1D NAV change
+1.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
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
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

VHY
1M perf.
+1.44%
TER
0.25%
IHD
1M perf.
+1.75%
TER
0.23%
HYLD
1M perf.
+3.33%
TER
0.25%
DAVA
1M perf.
TER
0.336%
QOZ
1M perf.
+3.23%
TER
0.4%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.31%
icon
+17.93%
icon
+49.01%
icon
+36.08%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Australia
99.39%
Other
0.56%
Sectors
Financials
38.00%
Materials
22.46%
Energy
12.26%
Industrials
10.30%
Communication Services
7.40%
Utilities
5.76%
Consumer Staples
1.47%
Health Care
1.16%
Unavailable
0.30%
Other
0.89%
Diversification
Total weight of top 15 holdings out of 50
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
38.00% of holdings have positive scoring
62.05% of holdings have negative scoring
11.19%
25.19%
12.65%
49.40%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
ZYAU
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Global X
Global X ID Card
Number of funds
513
Total AuM
€145.84B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5719%

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 €58M in assets as of June 12, 2026.

How has ZYAU performed lately?

Based on data from June 12, 2026, ZYAU returned 1.40% over the past month, 2.31% over the last three months and 7.82% year-to-date.

What are the latest inflows or outflows for ZYAU?

As of June 12, 2026, ZYAU recorded net flows of -€639K 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 June 12, 2026, its 12-month trailing yield was 1.98%.

What are the main country or region exposures of ZYAU?

As of April 30, 2026, ZYAU has significant geographic allocations in Australia.

In which sector or theme does ZYAU invest in?

As of April 30, 2026, ZYAU focuses largely on Financials, Materials and Energy.

How many securities does ZYAU hold and how diversified is it?

As of April 30, 2026, ZYAU holds 50 positions in its portfolio, with 83.40% of assets concentrated in its top 15 holdings.

What are the main positions in ZYAU?

As of April 30, 2026, ZYAU top three holdings include BHP GROUP LTD, WESTPAC BANKING and AUSTRALIA NEW ZEALAND BANKING.

What is the base currency of ZYAU?

The base currency of ZYAU is AUD.

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight