Key stats
About BETADIVHAR ETF UNITS
Expense ratio
0.65%
Home page
Inception date
Oct 29, 2014
ISIN
AU00000HVST1
HVST aims to provide exposure to large-cap Australian shares, along with the potential for franked income that is at least 1.5x the yield of the Australian broad sharemarket on an annual basis.
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
Finance
ETF
Stocks48.15%
Finance15.30%
Retail Trade7.15%
Health Technology6.78%
Transportation3.86%
Energy Minerals2.85%
Communications2.77%
Non-Energy Minerals2.76%
Technology Services1.50%
Process Industries1.25%
Producer Manufacturing1.23%
Utilities1.15%
Consumer Services0.58%
Health Services0.51%
Distribution Services0.30%
Industrial Services0.16%
Bonds, Cash & Other51.85%
ETF51.85%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history