All you need to get started with ETF selection and analysis. Create your account now →

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

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Global X›ZYAU

ZYAU

Global X S&P/ASX 200 High Dividend ETF

Passive ETF Equity

Not rated

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.

A$10.29

N/A

Data as of 08/19/26

1D price range

N/A

52W price range

A$9.61A$10.73

YTD Perf.

+15.12%

YTD Flows

Annualized volatility

Fund AuM

€59M

Share class AuM

€59M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU00000ZYAU3

TER

0.35%

Inception date

6/12/2015

Issuer

Global X

Benchmark

S&P/ASX 200 High Dividend Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
IHD iShares S&P/ASX Dividend Opportunities ESG Screened ETF	-2.05%
VHY Vanguard Australian Shares High Yield ETF	-1.17%
HYLD S&P Australian Shares High Yield ETF	-1.21%
AQTY VanEck MSCI Australian Quality Plus ETF	-2.04%
QOZ BetaShares FTSE RAFI Australia 200 ETF	-0.90%
FLAU Franklin FTSE Australia ETF	-0.67%
AYLD Global X S&P/ASX 200 Covered Call ETF	-0.28%
MVOL iShares Edge MSCI Australia Minimum Volatility ETF	-1.59%
EWA iShares MSCI Australia ETF	+0.18%
IAUS iShares MSCI Australia UCITS ETF	-0.39%
YMAX BetaShares Equity Yield Maximiser Fund (managed fund)	-1.15%
AUSAUW UBS MSCI Australia UCITS ETF	-1.10%
A200 Betashares Australia 200 ETF	-1.45%
ILC iShares S&P/ASX 20 ETF	-1.42%
OZY Smart Australian Top 20 ETF	-1.00%

API

PerformanceDec 31, 2025 - Aug 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

37.73%

Non-Energy Materials

23.27%

Energy

12.63%

Industrials

12.12%

Telecommunications

6.89%

Utilities

3.11%

Consumer Non-Cyclicals

1.67%

Healthcare

1.14%

Unavailable

0.69%

Other

0.75%

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 €59M in assets as of August 19, 2026.

ZYAU follows a distributing dividend policy, meaning it pays out income to investors. As of August 19, 2026, its 12-month trailing yield was 9.39%.

As of June 30, 2026, ZYAU has significant geographic allocations in Australia and Switzerland.

As of June 30, 2026, ZYAU focuses largely on Finance, Non-Energy Materials and Energy.

As of June 30, 2026, ZYAU holds 50 positions in its portfolio, with 82.60% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZYAU top three holdings include BHP Group Ltd., ANZ Group Holdings Ltd. and National Australia Bank Ltd..

The base currency of ZYAU is AUD.

Top 10 holdings

Data as of 06/30/26

BHP Group Ltd.

11.67%

ANZ Group Holdings Ltd.

9.37%

National Australia Bank Ltd.

8.95%

Westpac Banking Corp.

8.93%

Rio Tinto Ltd.

6.72%

Telstra Group Ltd.

6.14%

Transurban Group Ltd.

5.94%

Woodside Energy Group Ltd.

5.32%

QBE Insurance Group Ltd.

4.49%

Santos Ltd.

3.46%

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

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

Don’t Miss a Move in the ETF Market

Global X S&P/ASX 200 High Dividend ETF

FAQ about ZYAU

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US