Global X Bloomberg Commodity ETF (Synthetic) (ASX:BCOM)

Assets	48.49M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	0.03
Dividend Yield	0.26%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+11.33%

Volume	108
Open	11.27
Previous Close	11.22
Day's Range	11.20 - 11.27
52-Week Low	9.74
52-Week High	11.83
Beta	n/a
Holdings	10
Inception Date	Jul 5, 2023

About BCOM

BCOM.AX was created on 2023-07-05 by Global X. The fund's investment portfolio concentrates primarily on broad market commodities. The investment objective of the Fund is to provide investors with a return, that tracks the performance of the Bloomberg Commodity Index Excess Return 3 Month Forward, plus earn interest returns through exposure to cash and/or money market instruments (before fees and expenses).

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: BCOM
• Provider: Global X
• Index Tracked: Bloomberg Commodity Index Excess Return 3 Month Forward - AUD - Benchmark TR Net

Performance

BCOM had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.

Top 10 Holdings

160.81% of assets

Name	Symbol	Weight
Global X 1-3 Month T-Bill UCITS ETF	CLIP	84.84%
Gold Future Dec 25	n/a	16.34%
Usd	n/a	15.14%
Henry Hub Natural Gas Future Dec 26	n/a	10.44%
Brent Crude Future Jan 26	CO85	6.57%
Copper Future Dec 25	n/a	6.57%
Crude Oil Future Dec 26	n/a	5.68%
Future on Soybean	n/a	5.54%
Silver Future Dec 25	n/a	5.12%
Corn Future Dec 25	n/a	4.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	0.0294 AUD	Jul 16, 2025
Jun 28, 2024	0.26303 AUD	Jul 16, 2024