BETAENERGY ETF UNITSBETAENERGY ETF UNITSBETAENERGY ETF UNITS

BETAENERGY ETF UNITS

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Key stats

Assets under management (AUM)
‪181.00 M‬AUD
Fund flows (1Y)
‪−48.29 M‬AUD
Dividend yield (indicated)
1.83%
Discount/Premium to NAV
−0.2%

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 April 30, 2024
Exposure type
Stocks
Energy Minerals
Industrial Services
Stocks100.00%
Energy Minerals78.47%
Industrial Services19.68%
Producer Manufacturing1.32%
Utilities0.37%
Retail Trade0.16%
Bonds, Cash & Other0.00%
Stock breakdown by region
3%68%25%2%
North America68.30%
Europe25.14%
Latin America3.87%
Asia2.69%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows