Global X Bloomberg Commodity ETF (Synthetic) (ASX:BCOM)
Australia
· Delayed Price · Currency is AUD 11.51
+0.40 (3.60%)
At close: Apr 23, 2025, 4:00 PM AEST
3.41% (1Y)
| Assets | 45.95M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.34% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.41% |
| Volume | 174 |
| Open | 11.51 |
| Previous Close | 11.11 |
| Day's Range | 11.51 - 11.51 |
| 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 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.
Top 10 Holdings
160.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X 1-3 Month T-Bill UCITS ETF | CLIP | 80.50% |
| Usd | n/a | 19.48% |
| Gold Future Dec 25 | n/a | 17.89% |
| Henry Hub Natural Gas Aug25 | n/a | 8.44% |
| Brent Crude Future Nov 25 | COF6 | 6.43% |
| Copper Future Sept 25 | n/a | 6.07% |
| Future on Soybean | n/a | 5.85% |
| Crude Oil Future Sept 25 | n/a | 5.57% |
| Corn Future Sept 25 | n/a | 5.26% |
| Silver Future Sept 25 | n/a | 4.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.26303 AUD | Jul 16, 2024 |