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BETAHGBL ETF UNITSBETAHGBL ETF UNITSBETAHGBL ETF UNITS

BETAHGBL ETF UNITS

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.25 B‬ AUD
Fund flows (1Y)
‪532.16 M‬ AUD
Dividend yield (indicated)
1.91%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪18.03 M‬
Expense ratio
0.11%

About BETAHGBL ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
May 16, 2023
Index tracked
Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000269987
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
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