InvestSMART

Global X Bloomberg Commodity ETF (Synthetic) (ASX: BCOM) - Share Price and Research

Current share price for BCOM : $10.670 0.16 (1.52%)+

Global X Bloomberg Commodity ETF (Synthetic) (BCOM) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X Bloomberg Commodity ETF (Synthetic) (BCOM) is an Exchange traded fund which invests in a liquid, broad-based basket of commodities, including energy, grains, precious metals, industrial metals, softs and livestock.

BCOM General Information +

ASX Code BCOM
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 40
BCOM Share Price $10.670
Day High $10.680
Day Low $10.620
Last Close $10.510
BCOM Share Price Movement $0.16 ( 1.52% )
Prices as at 16:40, 9 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

BCOM Fund Information

Commodities & Precious Metals
Morningstar Long-Only Commodity TR AUD
star
Not Rated
Investment Fund
3 Jul 2023
$40.38 million (as at 5 Dec 2024)

BCOM ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.35 6.3 -2.03 3.17 - - - -
Growth return 0.35 6.3 -4.4 0.66 - - - -
Income return (Yield) 0 0 2.37 2.51 - - - -

Market index (Morningstar Long-Only Commodity TR AUD)

Total return 7.31 15.54 26.62 41.74 1.8 2.09 3.54 -1.44

BCOM Related Research

Global X Bloomberg Commodity ETF (Synthetic) (BCOM) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 26.3¢ 0% 28 Jun 2024 16 Jul 2024 $10.670 $10.410 -

See all dividends from Global X Bloomberg Commodity ETF (Synthetic) (BCOM) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Global X Bloomberg Commodity ETF (Synthetic) (BCOM) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Global X Bloomberg Commodity ETF (Synthetic) (BCOM) Financials $41 Global X Units on Issue - November 2024 5 Dec 2024 9:12AM $10.570 $10.670 risen by 0.95%
Global X Bloomberg Commodity ETF (Synthetic) (BCOM) Financials $41 Derivative Exposure - November 2024 4 Dec 2024 9:48AM $10.390 $10.670 risen by 2.69%
Global X Bloomberg Commodity ETF (Synthetic) (BCOM) Financials $41 Derivative Exposure - October 2024 5 Nov 2024 4:59PM $10.430 $10.670 risen by 2.30%
Global X Bloomberg Commodity ETF (Synthetic) (BCOM) Financials $41 Global X Units on Issue - October 2024 4 Nov 2024 5:25PM $10.350 $10.670 risen by 3.09%
Global X Bloomberg Commodity ETF (Synthetic) (BCOM) Financials $41 Global X Units on Issue - September 2024 4 Oct 2024 5:02PM $10.290 $10.670 risen by 3.69%
Global X Bloomberg Commodity ETF (Synthetic) (BCOM) Financials $41 Derivative Exposure - September 2024 4 Oct 2024 4:30PM $10.290 $10.670 risen by 3.69%

BCOM Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A -$0.78 -$22.50 0.00% 0.00 26.30 2.50% 0.0%

BCOM Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
Global X Bloomberg Commodity ETF (Synthetic) (BCOM) $0M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 2.50% 0.00% 0.00%
HMC Capital (HMC) $5,093M 0.0191 0.0000 0.0000 59.2042 0.0000 0.0000 0.97% 0.00% 0.00%
Netwealth Group (NWL) $7,454M 0.2382 0.2487 0.2325 89.2962 71.5124 58.0221 0.92% 1.16% 1.40%
Pinnacle Investment Management Group (PNI) $5,471M 0.1667 0.1969 0.1911 53.6484 44.8219 37.6291 1.72% 2.01% 2.39%
Perpetual (PPT) $2,503M -0.1521 0.2241 -0.0452 15.3900 12.5726 13.1679 5.40% 5.95% 5.49%

BCOM Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.04 0.00
Market 0.39 13.70 1.11 0.91
Sector 0.00 0.00 0.00 0.00

BCOM Directors

Name Position Start Date
Mr Oliver Joseph Reynolds Non-Executive Director 11 Sep 2023
Mr Evan Metcalf Non-Executive Director 1 Jan 0001
Mr Young Hwan Kim Non-Executive Director 1 Jan 0001
Mr Namki Kim Non-Executive Director 30 Jul 2024
Mr Emanual Damianakis Non-Executive Director 5 Aug 2024

Global X Bloomberg Commodity ETF (Synthetic) (BCOM) Changes in Directors' Interest & Trades

There are no directors' trades from Global X Bloomberg Commodity ETF (Synthetic) (BCOM). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

BCOM Calendar of Events

Date Event
19 September 2025 Report (Annual)

FAQs about Global X Bloomberg Commodity ETF (Synthetic) (BCOM)

Global X Bloomberg Commodity ETF (Synthetic)'s (BCOM) current share price is $10.67. This constitutes a price movement of 2.50% when compared to the share price 7 days ago and is -4.39% below BCOM's 12-month high of $11.16 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.51, Global X Bloomberg Commodity ETF (Synthetic)'s (BCOM) current share price of $10.67 constitutes a movement of $0.16 or 1.52%. Global X Bloomberg Commodity ETF (Synthetic)'s (BCOM) share price movement is 2.50% when compared to 7 days ago and is -4.39% below BCOM's 52-week high of $11.16.

Global X Bloomberg Commodity ETF (Synthetic)'s (BCOM) 52-week high is $11.16 which was reached on 19 Apr 2024. Relative to this, BCOM's current share price of $10.67 constitutes a -$0.49 or -4.39% drop since that high of $11.16 per BCOM share.

Global X Bloomberg Commodity ETF (Synthetic)'s (BCOM) 52-week low is $9.69 which was reached on 5 Sep 2024. Relative to this, BCOM's current share price of $10.67 constitutes a $0.98 or 10.11% gain since that low of $9.69 per BCOM share.

Global X Bloomberg Commodity ETF (Synthetic)'s (BCOM) current market capitalisation is $40,995,399. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Global X Bloomberg Commodity ETF (Synthetic) (BCOM) last distribution or dividend was $0.26 per share and was paid on 16 Jul 2024. This last BCOM distribution or dividend included 0% franking.

Upcoming ex-distribution date: 28 Jun 2024

Upcoming record date: 1 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Global X Bloomberg Commodity ETF (Synthetic) (BCOM), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Global X Bloomberg Commodity ETF (Synthetic) (BCOM), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Global X Bloomberg Commodity ETF (Synthetic) (BCOM).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Global X Bloomberg Commodity ETF (Synthetic) (BCOM) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Global X Bloomberg Commodity ETF (Synthetic) (BCOM) has a current dividend yield of 2.50% this year. Last year's dividend yield was n/a. The dividend yield for BCOM is a ratio that tells you the percentage of Global X Bloomberg Commodity ETF (Synthetic) (BCOM)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.