Global X S&P/ASX 200 Covered Call Complex ETF
About this ETF
Holds the constituents of the S&P/ASX 200 Index and sells quarterly at-the-money call options over the index, aiming to enhance yield above dividends and franking credits.
IssuerGlobal X
Management fee (MER)0.60% p.a.
Inception date30 Jan 2023
BenchmarkS&P/ASX 200 Index
Scout Score
31/100
Ranked #39 of 42 in Australian SharesAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost2
Diversification51
Tracking24
Liquidity35
Fund Strength19
Performance—
Income98
Strengths
- Attractive yield — 7.40%, higher than 98% of Australian Shares peers.
Weaknesses
- Higher fee — 0.60% p.a., more expensive than 98% of Australian Shares funds.
- Small fund — $125M in assets, smaller than 81% of Australian Shares funds, which can mean wider spreads.
- Wider index tracking — 7.88% tracking error, looser than 76% of Australian Shares peers.
Performance (as of 5 Nov 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month+2.13%
3 Months+0.65%
YTD+9.48%
1 Year+10.02%
3 Years (p.a.)+10.88%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Top holdings (as of 13 Aug 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
Bhp Group Ltd11.84%
- 2.Commonw Bk Austr10.62%
- 3.Natl Aust Bank4.61%
- 4.
Westpac Banking4.44%
- 5.Anz Group Holdin4.03%
- 6.
Wesfarmers Ltd3.72%
- 7.
Macquarie Group3.40%
- 8.
Csl Ltd2.46%
- 9.
Rio Tinto Ltd2.41%
- 10.
Woodside Energy2.29%