BETA DRIVE ETF UNITSBETA DRIVE ETF UNITSBETA DRIVE ETF UNITS

BETA DRIVE ETF UNITS

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Key stats


Assets under management (AUM)
‪12.29 M‬AUD
Fund flows (1Y)
‪−1.59 M‬AUD
Dividend yield (indicated)
1.45%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪1.38 M‬
Expense ratio
0.68%

About BETA DRIVE ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Dec 13, 2021
Index tracked
Solactive Future Mobility Index - AUD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000187767
DRIV aims to track the performance of an Index (before fees and expenses) that provides exposure to a portfolio of global companies at the forefront of innovation in automotive technology

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
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 29, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks98.06%
Producer Manufacturing46.96%
Consumer Durables36.59%
Electronic Technology13.74%
Process Industries0.77%
Bonds, Cash & Other1.94%
Corporate1.79%
Cash0.15%
Stock breakdown by region
0.4%48%25%25%
North America48.92%
Asia25.65%
Europe25.06%
Oceania0.37%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows