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ETFS S&P/ASX 100 ETF (ASX: ZOZI) - Share Price and Research

- Current share price for ZOZI : $10.290

ETFS S&P/ASX 100 ETF (ZOZI, formerly ANZ ETFS S&P/ASX 100 ETF), an ASX-listed company, is an exchange traded fund (ETF) which is tradable by investors on stock exchanges intraday and can be created and redeemed by certain financial institutions. ZOZI provides investors with a return that tracks the performance of the S&P/ASX 100 Index (the Index). ETFS Management (AUS) Limited is the responsible entity of the fund.

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ZOZI General Information +

ASX Code ZOZI
Website http://www.etfsecurities.com.au
Industry/Sector --
Market Cap ($M) n/a
ZOZI Share Price $10.290
Day High $10.290
Day Low $10.160
Last Close $10.290
ZOZI Share Price Movement - ( No change )
Prices as at 16:40, 12 Feb 2019
+Security prices are delayed by at least 20 minutes and are indicative only.
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ZOZI Related Research

ETFS S&P/ASX 100 ETF (ZOZI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 17.96¢ 87.95% 28 Sep 2018 15 Oct 2018 $10.290 $10.290 -
Result 5.59¢ 52.10% 29 Jun 2018 16 Jul 2018 $10.290 $10.290 -
Result 9.59¢ 79.85% 29 Mar 2018 17 Apr 2018 $10.290 $10.290 -

See all dividends from ETFS S&P/ASX 100 ETF (ZOZI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

ETFS S&P/ASX 100 ETF (ZOZI) Recent ASX Announcements

There are no announcements from ETFS S&P/ASX 100 ETF (ZOZI). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

ZOZI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2018A $1.20 $139.80 170.10% 7.60 37.50 3.50% 76.4%
2017A $1.61 $51.80 186.00% 20.00 47.50 4.60% 40.6%
2016A $0.09 $18.10 -79.00% 52.80 31.30 3.30% 61.6%

ZOZI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2016 A 2017 A 2018 A 2016 A 2017 A 2018 A 2016 A 2017 A 2018 A
ETFS S&P/ASX 100 ETF (ZOZI) $0M 1.7008 0.0000 0.0000 7.3595 0.0000 0.0000 3.64% 0.00% 0.00%

ZOZI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.52 15.00 1.11 1.02
Sector 0.00 0.00 0.00 0.00

ZOZI Directors

Name Position Start Date
Dr Vincent William J Fitzgerald Non-Executive Director 16 Dec 2014
Mr Graham Tuckwell Non-Executive Director 16 Dec 2014
Mr Kristian (Kris) Walesby Non-Executive Director 3 May 2017

ETFS S&P/ASX 100 ETF (ZOZI) Changes in Directors' Interest & Trades

There are no directors' trades from ETFS S&P/ASX 100 ETF (ZOZI). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about ETFS S&P/ASX 100 ETF (ZOZI)

ETFS S&P/ASX 100 ETF's (ZOZI) current share price is $10.29. This constitutes a price movement of 0% when compared to the share price 7 days ago and is n/a below ZOZI's 12-month high of n/a per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.29, ETFS S&P/ASX 100 ETF's (ZOZI) current share price of $10.29 constitutes a movement of or 0%. ETFS S&P/ASX 100 ETF's (ZOZI) share price movement is 0% when compared to 7 days ago and is n/a below ZOZI's 52-week high of n/a.

ETFS S&P/ASX 100 ETF's (ZOZI) current market capitalisation is n/a. 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.

ETFS S&P/ASX 100 ETF (ZOZI) last distribution or dividend was $0.18 per share and was paid on 15 Oct 2018. This last ZOZI distribution or dividend included 87.95% franking.

Upcoming ex-distribution date: 28 Sep 2018

Upcoming record date: 1 Oct 2018

Upcoming payment date: 15 Oct 2018

ETFs, such as ETFS S&P/ASX 100 ETF (ZOZI), 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 ETFS S&P/ASX 100 ETF (ZOZI), 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 ETFS S&P/ASX 100 ETF (ZOZI).


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.

The "management expense ratio" (MER) for ETFS S&P/ASX 100 ETF (ZOZI) is 0%. This is the total expense for operating an ETF or managed fund like ETFS S&P/ASX 100 ETF (ZOZI). This includes management fees and other operating expenses which all come out of an investor's return.

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
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