Global X Australia Ex Financials & Resources ETF (ASX:OZXX)
Australia · Delayed Price · Currency is AUD 9.80
+0.09 (0.93%)
At close: Jul 28, 2026
-14.34% (1Y)
| Assets | 7.44M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.91% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -9.45% |
| Volume | 150 |
| Open | 9.80 |
| Previous Close | 9.71 |
| Day's Range | 9.80 - 9.80 |
| 52-Week Low | 9.23 |
| 52-Week High | 11.91 |
| Beta | 0.39 |
| 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 -9.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | 0.30222 AUD | Jul 16, 2026 |
| 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 |