Global X Bloomberg Commodity ETF (Synthetic) (ASX:BCOM)
Australia · Delayed Price · Currency is AUD 11.11
-0.02 (-0.18%)
At close: Sep 9, 2025
-0.18% (1Y)
| Assets | 45.31M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +12.91% |
| Volume | 26 |
| Open | 11.11 |
| Previous Close | 11.13 |
| Day's Range | 11.11 - 11.11 |
| 52-Week Low | 10.16 |
| 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 12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
Top 10 Holdings
156.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X 1-3 Month T-Bill UCITS ETF | CLIP | 85.43% |
| Gold Future Feb 26 | n/a | 17.89% |
| Usd | n/a | 14.62% |
| Henry Hub Natural Gas Future Dec 26 | n/a | 7.80% |
| Brent Crude Future Mar 26 | COK6 | 6.15% |
| Silver Future Mar 26 | n/a | 5.51% |
| Copper Future Mar 26 | n/a | 5.33% |
| Corn Future Mar 26 | n/a | 4.83% |
| Future on Soybean | n/a | 4.52% |
| Crude Oil Future Dec 26 | n/a | 4.22% |
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 |