Key stats
About BETACFLO ETF UNITS
Expense ratio
0.40%
Home page
Inception date
Nov 14, 2023
ISIN
AU0000301756
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global exAustralia Cash Flow Kings Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Stocks100.00%
Technology Services28.10%
Finance15.47%
Health Technology7.91%
Electronic Technology7.20%
Retail Trade6.73%
Producer Manufacturing6.04%
Consumer Non-Durables5.30%
Commercial Services4.08%
Health Services3.33%
Energy Minerals3.08%
Consumer Durables3.03%
Utilities2.51%
Distribution Services2.16%
Consumer Services1.70%
Non-Energy Minerals1.35%
Transportation0.83%
Process Industries0.76%
Industrial Services0.40%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America77.72%
Europe13.59%
Asia8.54%
Oceania0.13%
Middle East0.03%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history