Global X Australia Ex Financials & Resources ETF (ozxx) Logo

Global X Australia Ex Financials & Resources ETF (OZXX)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

OZXX ASX Chart

Snapshot

Global X Australia ex Financials & Resources ETF (OZXX) is an Exchange traded fund which invests in Australia's top 100 companies, excluding those in the financial (including REITs), basic material and energy sectors.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -17.87%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 2,121 of 2,337
Sector Rank 668 of 741

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies JGLO / FIIN / 28BB
EPS $0.00
DPS $0.3399
Book Value Per Share $0.00

Broker Consensus

OZXX is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Global X Australia Ex Financials & Resources ETF (ASX:OZXX) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.globalxetfs.com.au
Registry Computershare
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
24/09/2026 Report (Annual)

Former Company Names

  • Global X Australia Ex Financials & Resources ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
31/03/2026 $0.0781 56% $0.0968 Interim 17/04/2026
31/03/2026 $0.00 0% $0.00 Interim 15/04/2026
31/12/2025 $0.0896 61% $0.113 Interim 16/01/2026
30/09/2025 $0.0462 82% $0.0624 Interim 15/10/2025
30/06/2025 $0.1261 11% $0.1319 Final 16/07/2025
31/03/2025 $0.0557 62% $0.0704 Interim 15/04/2025
31/12/2024 $0.069 59% $0.0865 Interim 16/01/2025
30/09/2024 $0.0631 80% $0.0848 Interim 15/10/2024
28/06/2024 $0.2588 8% $0.2673 Final 16/07/2024
28/03/2024 $0.1277 65% $0.1633 Interim 16/04/2024
29/12/2023 $0.0268 69% $0.0347 Interim 16/01/2024
29/09/2023 $0.0721 73% $0.0947 Interim 16/10/2023

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.3399
Gross DPS(TTM) $0.4042
Dividend yield
Gross yield
Payout Ratio 35%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of OZXX directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Krzysztof Wolak N/A N/A N/A N/A N/A
Alexandre Zaika N/A N/A N/A N/A N/A
Namki Kim N/A N/A N/A N/A N/A
Young Kim N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2025.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No Top 20 Shareholder Information 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for OZXX in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $11.21 30 June
2024 $10.20 28 June
2023 $9.78 30 June
OZXX Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.