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

Assets	47.82M
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	+9.56%

Volume	292
Open	11.06
Previous Close	10.98
Day's Range	11.06 - 11.06
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 9.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.

Top 10 Holdings

159.55% of assets

Name	Symbol	Weight
Global X 1-3 Month T-Bill UCITS ETF	CLIP	88.11%
Gold Future Feb 26	n/a	16.86%
Usd	n/a	11.87%
Henry Hub Natural Gas Future Dec 26	n/a	9.84%
Brent Crude Future Mar 26	COK6	6.25%
Future on Soybean	n/a	5.85%
Copper Future Mar 26	n/a	5.40%
Crude Oil Future Dec 26	n/a	5.36%
Silver Future Mar 26	n/a	5.21%
Corn Future Mar 26	n/a	4.80%

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