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BETAENERGY ETF UNITSBETAENERGY ETF UNITSBETAENERGY ETF UNITS

BETAENERGY ETF UNITS

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Key stats


Assets under management (AUM)
‪156.94 M‬ AUD
Fund flows (1Y)
‪−22.49 M‬ AUD
Dividend yield (indicated)
3.85%
Discount/Premium to NAV
0.1%
Shares outstanding
‪24.36 M‬
Expense ratio
0.57%

About BETAENERGY ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Jun 16, 2016
Index tracked
Nasdaq Global ex-Australia Energy Hedged AUD Index - AUD
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000FUEL4
The fund aims to track the performance of an index (before fees and expenses) that comprises the largest global energy companies (ex-Australia), hedged into Australian dollars.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
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 31, 2025
Exposure type
Stocks
Energy Minerals
Industrial Services
Stocks100.00%
Energy Minerals72.35%
Industrial Services21.63%
Utilities6.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
3%72%22%2%
North America72.07%
Europe22.32%
Latin America3.06%
Asia2.55%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows