ZYAU
🇦🇺 ASX
NULL AUSTRALIA
NULL SMART BETA
NULL THEMATIC
NULL INCOME
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
6.28%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
102
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
ZYAU.AX was created on 2015-06-09 by ETFS. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 66.07m in AUM and 41 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX 300 Shareholder Yield Index.
📈 Performance
Price History
-19.47%
1M
All Time
Graph
Table
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Show more
Updated as of 11 October 2022
Industry Exposure
🏦 Financials
39%
🔋 Energy
20%
🏡 Real Estate
10%
🏭 Industrials
10%
📞 Communication
10%
🧱 Materials
9%
Country Exposure
🇦🇺 Australia
100%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
6.28%
💰 Annual Distribution Earnings Per $1,000 invested**
$62.84
💰 Most Recent Distribution Franked Percentage Estimate
25.84%
💰 Average Distribution Franked Percentage Estimate
63.18 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.26
25.84%
2022
$0.43
31.13%
2021
$0.50
0.00%
2020
$0.35
27.87%
2019
$0.56
17.49%
2018
$0.64
21.00%
2017
$1.04
19.97%
2016
$0.28
27.09%
💵 Costs
💼
0.35%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$8.19
💰 Price To Earnings Ratio
6.53
💰 Price To Book Ratio
1.28
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in ZYAU
102
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in ZYAU
681 days
ZYAU investor breakdown
💵 Income of investors
More than 200k
150k - 200k
7%
100k - 150k
15%
50k - 100k
35%
Less than 50k
32%
👶 Age of investors
18 - 25
14%
26 - 34
33%
35 - 90
53%
🙋 Legal gender of investors
Female
50%
Male
50%
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