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

Australia · Delayed Price · Currency is AUD

12.91

+0.10 (0.78%)

Last updated: Sep 1, 2026, 2:15 PM AEST

15.89% (1Y)

Assets	96.40M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	0.72
Dividend Yield	5.68%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+21.98%

Volume	12,770
Open	12.94
Previous Close	12.81
Day's Range	12.86 - 12.94
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 21.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.

Top Holdings

157.74% of assets

Name	Symbol	Weight
Global X 1-3 Month T-Bill UCITS ETF	CLIP	85.28%
Usd	n/a	13.29%
Gold Future Feb 27	n/a	13.05%
Brent Crude Future Mar 27	CO12	9.32%
Henry Hub Natural Gas Future Dec 27	n/a	7.98%
Crude Oil Future Dec 27	n/a	7.62%
Copper Future Mar 27	n/a	6.20%
Corn Future Mar 27	n/a	5.50%
Future on Soybean	n/a	5.19%
Low Su Gasoil G Jan27	n/a	4.30%

View More Holdings

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

Full Dividend History