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Analysis
BETACLDD ETF UNITS
CLDD
Australian Securities Exchange
CLDD
Australian Securities Exchange
CLDD
Australian Securities Exchange
CLDD
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
53.19 M
AUD
Fund flows (1Y)
−6.28 M
AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About BETACLDD ETF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.10%
Home page
betashares.com.au
Inception date
Feb 22, 2021
Index tracked
Indxx Global Cloud Computing Index
Management style
Passive
ISIN
AU0000133324
The investment objective of the Fund is to provide an investment return that aims to track the total return performance of the indxx Global Cloud Computing Index (the Index), before taking into account and fees.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Stocks
95.57%
Technology Services
89.71%
Finance
3.71%
Retail Trade
2.15%
Bonds, Cash & Other
4.43%
Miscellaneous
4.43%
Stock breakdown by region
98%
1%
0.3%
North America
98.46%
Europe
1.25%
Asia
0.28%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows