BETAENERGY ETF UNITSBETAENERGY ETF UNITSBETAENERGY ETF UNITS

BETAENERGY ETF UNITS

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Key stats


Assets under management (AUM)
‪169.12 M‬AUD
Fund flows (1Y)
‪−12.66 M‬AUD
Dividend yield (indicated)
3.84%
Discount/Premium to NAV
−0.3%

About BETAENERGY ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.57%
Inception date
Jun 16, 2016
Index tracked
Nasdaq Global ex-Australia Energy Hedged AUD Index - AUD
Management style
Passive
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
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 October 31, 2024
Exposure type
Stocks
Energy Minerals
Industrial Services
Stocks100.00%
Energy Minerals73.87%
Industrial Services23.99%
Utilities2.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
3%72%21%2%
North America72.80%
Europe21.47%
Latin America3.04%
Asia2.69%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows