Global X Australia Ex Financials & Resources ETF (ASX:OZXX)
Australia · Delayed Price · Currency is AUD 10.21
+0.02 (0.20%)
At close: Feb 27, 2026
-8.84% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.64% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -5.70% |
| Volume | 99 |
| Open | 10.22 |
| Previous Close | 10.19 |
| Day's Range | 10.21 - 10.22 |
| 52-Week Low | 9.91 |
| 52-Week High | 11.91 |
| Beta | 0.43 |
| Holdings | n/a |
| Inception Date | n/a |
About OZXX
OZXX is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.
Stock Exchange Australian Securities Exchange
Ticker Symbol OZXX
Performance
OZXX had a total return of -5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.08956 AUD | Jan 16, 2026 |
| Oct 1, 2025 | 0.05327 AUD | Oct 15, 2025 |
| Sep 30, 2025 | 0.04617 AUD | Oct 15, 2025 |
| Jun 30, 2025 | 0.12607 AUD | Jul 16, 2025 |
| Mar 31, 2025 | 0.0557 AUD | Apr 15, 2025 |
| Dec 31, 2024 | 0.069 AUD | Jan 16, 2025 |