Key stats
About BETAHGBL ETF UNITS
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Inception date
May 16, 2023
Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net
ISIN
AU0000269987
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.93%
Electronic Technology16.81%
Technology Services16.23%
Finance14.77%
Health Technology9.93%
Retail Trade6.48%
Consumer Non-Durables5.70%
Producer Manufacturing5.35%
Energy Minerals3.60%
Consumer Durables2.93%
Utilities2.57%
Consumer Services2.53%
Commercial Services2.51%
Process Industries2.10%
Transportation2.00%
Communications1.47%
Health Services1.45%
Non-Energy Minerals1.30%
Industrial Services1.25%
Distribution Services0.95%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America74.41%
Europe17.21%
Asia8.11%
Middle East0.16%
Oceania0.11%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history