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About BetaShares Australian EX-20 Portfolio Diversifier ETF
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Inception date
Oct 5, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
Identifiers
2
ISIN AU00000EX202
EX20 aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation.
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
Non-Energy Minerals
Finance
Stocks99.79%
Non-Energy Minerals27.30%
Finance22.40%
Technology Services7.61%
Health Technology6.53%
Commercial Services4.27%
Energy Minerals4.24%
Transportation3.63%
Industrial Services3.05%
Consumer Services3.01%
Retail Trade2.99%
Process Industries2.97%
Health Services2.63%
Producer Manufacturing2.41%
Distribution Services2.02%
Utilities1.66%
Consumer Non-Durables0.99%
Consumer Durables0.81%
Communications0.55%
Electronic Technology0.42%
Miscellaneous0.32%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
Oceania91.10%
North America6.81%
Europe2.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EX20 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 27.30% stocks, and Finance, with 22.40% of the basket. The assets are mostly located in the Pacific region.
EX20 top holdings are Northern Star Resources Ltd and Evolution Mining Limited, occupying 3.91% and 2.89% of the portfolio correspondingly.
EX20 last dividends amounted to 0.18 AUD. Six months before that, the issuer paid 0.10 AUD in dividends, which shows a 44.70% increase.
EX20 assets under management is 620.78 M AUD. It's fallen 0.58% over the last month.
EX20 fund flows account for 214.84 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EX20 pays dividends to its holders with the dividend yield of 4.31%. The last dividend (Jan 19, 2026) amounted to 0.27 AUD. The dividends are paid semi-annually.
EX20 shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Oct 5, 2016, and its management style is Passive.
EX20 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
EX20 follows the Nasdaq Australia Completion Cap Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX20 invests in stocks.
EX20 price has fallen by −1.12% over the last month, and its yearly performance shows a 5.92% increase. See more dynamics on EX20 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.58% over the last month, have fallen by −1.58% over the last month, showed a 0.57% increase in three-month performance and has increased by 8.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.58% over the last month, have fallen by −1.58% over the last month, showed a 0.57% increase in three-month performance and has increased by 8.84% in a year.
EX20 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.