Global X Bloomberg Commodity ETF (Synthetic) (ASX:BCOM)
Australia · Delayed Price · Currency is AUD 13.45
+0.20 (1.51%)
At close: May 12, 2026
20.20% (1Y)
| Assets | 71.93M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +18.72% |
| Volume | 33,242 |
| Open | 13.25 |
| Previous Close | 13.25 |
| Day's Range | 13.25 - 13.45 |
| 52-Week Low | 10.40 |
| 52-Week High | 13.99 |
| Beta | -0.49 |
| 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 18.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.
Top Holdings
81.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 18.42% |
| Gold Future Dec 26 | n/a | 13.86% |
| Brent Crude Future Nov 26 | CO8 | 10.53% |
| Crude Oil Future Sept 26 | n/a | 8.62% |
| Henry Hub Natural Gas Aug26 | n/a | 6.54% |
| Copper Future Sept 26 | n/a | 5.83% |
| Future on Soybean | n/a | 5.08% |
| Corn Future Sept 26 | n/a | 5.06% |
| Low Su Gasoil G Sep26 | n/a | 4.06% |
| Lme Pri Alum Futr Sep26 | n/a | 3.84% |
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 |