BETABANKS ETF UNITSBETABANKS ETF UNITSBETABANKS ETF UNITS

BETABANKS ETF UNITS

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Key stats


Assets under management (AUM)
‪68.60 M‬AUD
Fund flows (1Y)
‪19.09 M‬AUD
Dividend yield (indicated)
2.44%
Discount/Premium to NAV
−0.8%

About BETABANKS ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.57%
Inception date
Jul 28, 2016
Index tracked
Nasdaq Global ex-Australia Banks Hedged AUD Index - AUD
Management style
Passive
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
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.57%
Finance99.57%
Bonds, Cash & Other0.43%
UNIT0.43%
Stock breakdown by region
1%51%23%1%22%
North America51.04%
Europe23.79%
Asia22.33%
Africa1.44%
Latin America1.40%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows