|
Code AYLD |
Name Global X S&P/ASX 200 Covered Call Complex ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 9.60% |
Dividend Frequency N/A |
Inception 2023-01-30 |
Total Assets $97,941,393 |
| Region | Equity |
|---|---|
| North America | 2.697% |
| United Kingdom | 0.50157% |
| Europe Developed | 0% |
| Europe Emerging | 0% |
| Africa/Middle East | 0% |
| Japan | 0% |
| Australasia | 96.649% |
| Asia Developed | 0% |
| Asia Emerging | 0.152% |
| Latin America | 0% |
| Region | Equity |
|---|---|
| Basic Materials | 25.874% |
| Consumer Cyclicals | 7.40394% |
| Financial Services | 32.83408% |
| Real Estate | 6.00942% |
| Communication Services | 3.59903% |
| Energy | 4.84892% |
| Industrials | 6.51103% |
| Technology | 2.49595% |
| Consumer Defensive | 3.78451% |
| Healthcare | 5.1841% |
| Utilities | 1.45503% |
| Region | Code | Country | % |
|---|---|---|---|
| BHP.AU | BHP | Australia | 12.07% |
| CBA.AU | CBA | Australia | 10.54% |
| WBC.AU | WBC | Australia | 4.70% |
| NAB.AU | NAB | Australia | 4.37% |
| ANZ.AU | ANZ | Australia | 4.05% |
| WES.AU | WES | Australia | 3.46% |
| MQG.AU | MQG | Australia | 3.23% |
| RIO.AU | RIO | Australia | 2.63% |
| GMG.AU | GMG | Australia | 2.47% |
| TLS.AU | TLS | Australia | 2.24% |
