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

Assets	167.20M
Expense Ratio	0.60%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.72
Dividend Yield	5.51%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Annual
Payout Ratio	n/a

Volume	40,301
Open	13.08
Previous Close	13.08
Day's Range	13.07 - 13.15
52-Week Low	11.40
52-Week High	13.99
Beta	-0.48
Holdings	10
Inception Date	Jul 5, 2023

About BCOM

Global X Bloomberg Commodity ETF (Synthetic) was launched on Jul 5, 2023 and is issued by Global X. It invests mainly in a broad basket of 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 20.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.

Top Holdings

157.71% of assets

Name	Symbol	Weight
Global X 1-3 Month T-Bill UCITS ETF	CLIP	84.67%
Usd	n/a	14.05%
Gold Future Apr 27	n/a	11.46%
Brent Crude Future May 27	CON7	11.44%
Crude Oil Future Mar 27	n/a	9.42%
Copper Future Mar 27	n/a	6.03%
Low Su Gasoil G Mar27	n/a	5.35%
Future on Soybean	n/a	5.30%
Henry Hub Natural Gas Feb27	n/a	5.16%
Corn Future Mar 27	n/a	4.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	0.7206 AUD	Jul 16, 2026
Jun 30, 2025	0.0294 AUD	Jul 16, 2025
Jun 28, 2024	0.26303 AUD	Jul 16, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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