BETABANKS ETF UNITSBETABANKS ETF UNITSBETABANKS ETF UNITS

BETABANKS ETF UNITS

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Key stats


Assets under management (AUM)
‪75.61 M‬AUD
Fund flows (1Y)
‪20.88 M‬AUD
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
0.08%
Shares outstanding
‪8.26 M‬
Expense ratio
0.57%

About BETABANKS ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Jul 28, 2016
Index tracked
Nasdaq Global ex-Australia Banks Hedged AUD Index - AUD
Management style
Passive
Distributes
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000BNKS0
BNKS aims to track the performance of an index (before fees and expenses) that comprises the largest global banks (ex-Australia), hedged into Australian dollars.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.53%
Finance99.53%
Bonds, Cash & Other0.47%
UNIT0.47%
Stock breakdown by region
1%51%24%1%21%
North America51.28%
Europe24.48%
Asia21.33%
Latin America1.55%
Africa1.36%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows