Global X Australia Ex Financials & Resources ETF (OZXX) Review & Analysis
- −0.7% in September (total return), ahead of the median Australian shares ETF at −2.1%.
- Investors withdrew a net $1.0m (-13.3% of the fund).
- The unit price closed the month at $9.98, 16% below its 12-month high (range $9.23 to $11.91).
About OZXX
OZXX is an Australian shares ETF from Global X, listed on the ASX since April 2023. With $6.5m under management it is number 75 of 81 Australian shares ETFs by size. The management fee is 0.25% a year, about $25 on every $10,000 invested, cheaper than the typical Australian shares ETF at 0.35%.
Its largest holdings are CSL Ltd, Wesfarmers Ltd and Telstra Group Ltd, and the top 10 make up 56% of the fund. By sector it leans towards industrials (24%) and health care (21%).
Over the past year it returned −7.7%, against +1.6% for the median Australian shares ETF. Broad, low-cost funds like this are often used as a core holding in a core and satellite portfolio.
OZXX distributions and dividend dates
OZXX pays distributions quarterly, usually going ex-distribution in January, April, July and October, with payment about 17 days after the ex-date. (Pattern estimated from recent payments.)
The latest distribution was $0.0932 per unit (63% franked), ex-distribution on 2 October 2026 and paid on 19 October 2026. To receive it you need to own OZXX before the ex-date.
Its distribution yield over the past 12 months is about 5.3%, with distributions around 63% franked. Distributions vary and past payments are not a guide to future ones.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare OZXX with
| Fee | 0.25% | 0.34% |
| 1 year | −7.7% | −0.9% |
| 5 yrs p.a. | – | +9.5% |
| Size | $6.5m | $34m |
| Fee | 0.25% | 0.35% |
| 1 year | −7.7% | +24.9% |
| 5 yrs p.a. | – | +13.7% |
| Size | $6.5m | $836m |
| Fee | 0.25% | 0.25% |
| 1 year | −7.7% | −4.5% |
| 5 yrs p.a. | – | +4.2% |
| Size | $6.5m | $676m |
| Fee | 0.25% | 0.34% |
| 1 year | −7.7% | +32.2% |
| 5 yrs p.a. | – | +13.0% |
| Size | $6.5m | $460m |
OZXX price by TradingView
| Stock Code | OZXX |
|---|---|
| Fund Manager | Global X |
| Asset Class | Australian shares |
| AUM | $6.5m |
| MER (%) | 0.25% |
| Net flows (Sep) | −$1.0m |
| Last Price | $9.98 |
| 52-Week Range | $9.23 – $11.91 |
| Bid/Ask Spread | 0.19% |
| Listing Date | 13/04/2023 |
| Exchange | ASX |
| Index | Not yet in our data. See the PDS |
| Issuer website | Global X ↗ |
Performance (% return)
$10,000 invested…
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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