Global X Australia Ex Financials & Resources ETF (ASX:OZXX)

Assets	6.44M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.57
Dividend Yield	5.76%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-9.01%

Volume	1,161
Open	9.89
Previous Close	9.92
Day's Range	9.89 - 9.89
52-Week Low	9.23
52-Week High	11.67
Beta	0.38
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 -9.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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