Global X Bloomberg Commodity Complex ETF BCOM.AX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Management expense ratio
- 0.66%
- Net assets
- A$150.3M
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 5.41%
- Asset class
- Commodities
Global X Bloomberg Commodity Complex ETF (BCOM) is an exchange-traded product listed on the ASX in Australia, issued by Global X. Its category is Commodity (commodities). Its last price was A$13.33 on 21 Oct 2026. Its management expense ratio is 0.66% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$150.34 million as of 30 Sep 2026. Over the last 12 months it paid distributions of A$0.72 a unit, a 12-month distribution yield of 5.41%, paid yearly.
Fees
- Management expense ratio
- 0.66% a year
- Reported for
- September 2026
Size and reporting
- Net assets
- A$150,338,578
- Funds under management as of
- 30 Sep 2026
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- A$0.7206
- 12-month yield
- 5.41%
- Frequency
- Yearly
- Latest ex-date
- 2 Jul 2026
12-month yield = distributions per unit with an ex-date in the last 12 months (A$0.7206) ÷ latest price (A$13.33) × 100 = 5.41%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 2 Jul 2026 | A$0.7206 |
| 30 Jun 2025 | A$0.0294 |
| 28 Jun 2024 | A$0.2630 |
Filings and sources
Compare with
Largest funds in the same category:
- BCOM.AX and GOLD.AX Global X Physical Gold
- BCOM.AX and PMGOLD.AX Perth Mint Gold
- BCOM.AX and ETPMAG.AX Global X Physical Silver
- BCOM.AX and QAU.AX Betashares Gold Bullion ETF (Currency Hedged)