BETAEX20 ETF UNITSBETAEX20 ETF UNITSBETAEX20 ETF UNITS

BETAEX20 ETF UNITS

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Key stats

Assets under management (AUM)
‪265.03 M‬AUD
Fund flows (1Y)
‪28.04 M‬AUD
Dividend yield (indicated)
3.84%
Discount/Premium to NAV
0.06%

About BETAEX20 ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.25%
Inception date
Oct 5, 2016
Index tracked
Nasdaq Australia Completion Cap Index - AUD
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Large cap
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 March 28, 2024
Exposure type
Stocks
Finance
Non-Energy Minerals
Technology Services
Stocks100.00%
Finance25.49%
Non-Energy Minerals15.20%
Technology Services12.18%
Transportation6.21%
Health Technology5.79%
Consumer Services4.36%
Utilities3.72%
Process Industries3.61%
Health Services3.52%
Energy Minerals3.51%
Industrial Services3.04%
Producer Manufacturing2.92%
Retail Trade2.82%
Distribution Services2.77%
Commercial Services1.65%
Consumer Non-Durables1.63%
Consumer Durables0.66%
Communications0.50%
Miscellaneous0.25%
Electronic Technology0.18%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows