ZYAU

Global X S&P/ASX 200 High Dividend ETF

About this ETF

Invests in 50 high dividend-paying stocks from the S&P/ASX 200 Index, screened for sustainable forward dividend forecasts.

IssuerGlobal X

Management fee (MER)0.24% p.a.

Inception date9 Jun 2015

BenchmarkS&P/ASX 200 High Dividend Index

Scout Score

41/100

Ranked #30 of 42 in Australian Shares

An 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.

Cost71

Diversification18

Tracking29

Liquidity35

Fund Strength32

Performance—

Income80

Strengths

Attractive yield — 4.54%, higher than 80% of Australian Shares peers.
Low fee — 0.24% p.a., cheaper than 71% of Australian Shares funds.

Weaknesses

Concentrated holdings — top holdings make up 68.8% of the fund, more concentrated than 82% of Australian Shares peers.
Wider index tracking — 7.81% tracking error, looser than 71% of Australian Shares peers.
Small fund — $100M in assets, smaller than 68% of Australian Shares funds, which can mean wider spreads.

Performance (as of 5 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+3.85%

3 Months-0.87%

YTD+10.30%

1 Year+10.37%

3 Years (p.a.)+13.63%

5 Years (p.a.)+6.23%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

Top holdings (as of 14 Aug 2026)

Global X discloses these as a ranked list only — individual weights per holding aren't published. Together, these top 20 holdings make up 86.33% of the fund.