Australia ex Financials & Resources ETF
About this ETF
Aims to track an index of around 100 of Australia's largest listed companies, excluding those in the financials, materials and energy sectors, to reduce concentration in traditionally dominant sectors, before fees and expenses.
IssuerGlobal X
Management fee (MER)0.25% p.a.
Inception date11 Apr 2023
BenchmarkSolactive Australia ex Financials, Materials and Energy Capped Index
Scout Score
36/100
Ranked #36 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.
Cost66
Diversification44
Tracking7
Liquidity10
Fund Strength5
Performance—
Income90
Strengths
- Attractive yield — 5.51%, higher than 90% of Australian Shares peers.
Weaknesses
- Small fund — $7M in assets, smaller than 95% of Australian Shares funds, which can mean wider spreads.
- Wider index tracking — 12.23% tracking error, looser than 93% of Australian Shares peers.
- Lower liquidity — 0.19% bid/ask spread, wider than 90% of Australian Shares peers.
Performance (as of 5 Nov 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month+7.38%
3 Months+4.04%
YTD+5.05%
1 Year+2.01%
3 Years (p.a.)+8.87%
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.
Wesfarmers Ltd9.73%
- 2.
Csl Ltd8.52%
- 3.Telstra Group Lt7.19%
- 4.
Woolworths Group6.18%
- 5.
Transurban Group5.89%
- 6.Aristocrat Leisu4.54%
- 7.
Coles Group Ltd3.94%
- 8.
Brambles Ltd3.43%
- 9.Computershare Lt2.70%
- 10.
Qantas Airways1.97%