Global X Australia Ex Financials & Resources ETF (ASX:OZXX)
Australia · Delayed Price · Currency is AUD 9.48
-0.02 (-0.21%)
Last updated: Jun 1, 2026, 12:13 PM AEST
-15.81% (1Y)
| Assets | 6.13M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.17% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -12.66% |
| Volume | 1,309 |
| Open | 9.50 |
| Previous Close | 9.50 |
| Day's Range | 9.48 - 9.50 |
| 52-Week Low | 9.23 |
| 52-Week High | 11.91 |
| Beta | 0.40 |
| Holdings | n/a |
| Inception Date | Apr 11, 2023 |
About OZXX
OZXX is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.
Category Equity Australia Large Growth
Region Australasia
Stock Exchange Australian Securities Exchange
Ticker Symbol OZXX
Performance
OZXX had a total return of -12.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.07806 AUD | Apr 17, 2026 |
| 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 |