BETACLDD ETF UNITSBETACLDD ETF UNITSBETACLDD ETF UNITS

BETACLDD ETF UNITS

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Key stats


Assets under management (AUM)
‪53.19 M‬AUD
Fund flows (1Y)
‪−6.28 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About BETACLDD ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.10%
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
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 November 29, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks95.57%
Technology Services89.71%
Finance3.71%
Retail Trade2.15%
Bonds, Cash & Other4.43%
Miscellaneous4.43%
Stock breakdown by region
98%1%0.3%
North America98.46%
Europe1.25%
Asia0.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows