Global X Bloomberg Commodity ETF (Synthetic) (ASX:BCOM)
Australia · Delayed Price · Currency is AUD 12.33
-0.06 (-0.48%)
At close: Jul 28, 2026
9.21% (1Y)
| Assets | 92.63M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.71% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +16.41% |
| Volume | 16,077 |
| Open | 12.39 |
| Previous Close | 12.39 |
| Day's Range | 12.14 - 12.39 |
| 52-Week Low | 10.40 |
| 52-Week High | 13.99 |
| Beta | -0.48 |
| 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 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.
Top Holdings
158.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X 1-3 Month T-Bill UCITS ETF | CLIP | 80.72% |
| Usd | n/a | 19.14% |
| Gold Future Dec 26 | n/a | 11.79% |
| Brent Crude Future Jan 27 | COH7 | 9.93% |
| Henry Hub Natural Gas Future Dec 27 | n/a | 8.86% |
| Crude Oil Future Dec 27 | n/a | 7.89% |
| Copper Future Dec 26 | n/a | 6.06% |
| Future on Soybean | n/a | 5.40% |
| Corn Future Dec 26 | n/a | 5.08% |
| Low Su Gasoil G Jan27 | n/a | 3.96% |
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 |