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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. | +3.29%  | +9.27%  | +33.76%  | +43.28% | +44.21% | +3.13% | +3.13% | +8.67% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.27% | +33.76% | +43.28% | +44.21% |
| 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 | €10.57B |
SHLD | Global X Defense Tech ETF | €7.48B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.04B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.64B |
COPX | Global X Copper Miners ETF | €6.35B |
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 April 8, 2026.
How has ZYAU performed lately?
Based on data from April 8, 2026, ZYAU returned 3.29% over the past month, 9.27% over the last three months and 8.67% year-to-date.
What are the latest inflows or outflows for ZYAU?
As of April 8, 2026, ZYAU recorded net flows of +€1.9M 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 8, 2026, its 12-month trailing yield was 1.97%.
What are the main country or region exposures of ZYAU?
As of February 28, 2026, ZYAU has significant geographic allocations in Australia.
In which sector or theme does ZYAU invest in?
As of February 28, 2026, ZYAU focuses largely on Financials, Materials and Industrials.
How many securities does ZYAU hold and how diversified is it?
As of February 28, 2026, ZYAU holds 50 positions in its portfolio, with 82.63% of assets concentrated in its top 15 holdings.
What are the main positions in ZYAU?
As of February 28, 2026, ZYAU top three holdings include NATL AUST BANK, AUSTRALIA NEW ZEALAND BANKING and WESTPAC BANKING.
What is the base currency of ZYAU?
The base currency of ZYAU is AUD.
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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.
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