Never miss an update. Join our mailing list

ZYAU - ETFS S&P/ASX 300 High Yield Plus ETF

12 month change

$10.00
$9.79

LATEST CHANGE +$0.10 (1.08%)

LATEST VOLUME60,650

MARKET CAP $107.5m

DIVIDEND YIELD5.32%

The ETFS S&P/ASX 300 High Yield Plus ETF (ZYAU) aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX 300 Shareholder Yield Index (the Index).

Fund Details

Fund Manager: ETFS
Inception Date: Jun, 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.35%
Performance Fees: No
Average Volume: 21,603
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: ASX Shareholder Yield Index
Dividend Yield: 5.32%
Franking: 62.57%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
ZYAU 3.41% 18.41% 3.76% -19.40% -1.26% N/A

Funds Like ZYAU

VHY Vanguard Australian Shares High Yield ETF

AUMF iShares Edge MSCI Australia Multifactor ETF

MVOL iShares Edge MSCI Australia Minimum Volatility ETF

EX20 BetaShares Australian Ex-20 Portfolio Diversifier ETF

Find a fund

The ETFS S&P/ASX 300 High Yield Plus ETF (ZYAU) aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX 300 Shareholder Yield Index (the Index).

Fund Details

Fund Manager: ETFS
Inception Date: Jun, 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.35%
Performance Fees: No
Average Volume: 21,603
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: ASX Shareholder Yield Index
Dividend Yield: 5.32%
Franking: 62.57%
Dividend Frequency: Quarterly

Dividend History