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
Non-Energy Minerals
ETF
Stocks72.03%
Finance25.40%
Non-Energy Minerals16.84%
Health Technology6.57%
Retail Trade4.54%
Technology Services3.75%
Energy Minerals3.53%
Transportation2.82%
Consumer Services2.52%
Industrial Services1.24%
Utilities1.16%
Distribution Services0.94%
Health Services0.88%
Consumer Non-Durables0.81%
Process Industries0.69%
Producer Manufacturing0.36%
Bonds, Cash & Other27.97%
ETF27.97%
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