Global X Bloomberg Commodity ETF (Synthetic) (ASX:BCOM)
Australia · Delayed Price · Currency is AUD 11.97
+0.08 (0.67%)
At close: Dec 31, 2025
9.32% (1Y)
| Assets | 50.85M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +8.87% |
| Volume | 30,395 |
| Open | 11.83 |
| Previous Close | 11.89 |
| Day's Range | 11.83 - 11.99 |
| 52-Week Low | 10.40 |
| 52-Week High | 12.05 |
| 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 8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
Top 10 Holdings
162.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X 1-3 Month T-Bill UCITS ETF | CLIP | 85.36% |
| Gold Future June 26 | n/a | 20.78% |
| Usd | n/a | 14.60% |
| Silver Future May 26 | n/a | 8.65% |
| Henry Hub Natural Gas Apr26 | n/a | 6.87% |
| Copper Future May 26 | n/a | 6.09% |
| Future on Soybean | n/a | 5.50% |
| Brent Crude Future July 26 | COU6 | 5.44% |
| Corn Future May 26 | n/a | 4.77% |
| Crude Oil Future May 26 | n/a | 4.67% |
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 |