Get started
BETA ECOMM ETF UNITSBETA ECOMM ETF UNITSBETA ECOMM ETF UNITS

BETA ECOMM ETF UNITS

No trades
See on Supercharts
Overview
Analysis
News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.25 M‬ AUD
Fund flows (1Y)
‪1.41 M‬ AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.07%
Shares outstanding
‪215.00 K‬
Expense ratio
0.67%

About BETA ECOMM ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Feb 14, 2022
Index tracked
Solactive EQM Online Retail and E-Commerce Index - AUD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000191843
IBUY aims to track the performance of an Index (before fees and expenses) that provides exposure to a portfolio of the worlds leading online retailers.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broadline retail
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 December 31, 2024
Exposure type
Stocks
Retail Trade
Technology Services
Consumer Services
Transportation
Stocks100.00%
Retail Trade37.65%
Technology Services28.33%
Consumer Services14.25%
Transportation12.33%
Commercial Services4.39%
Finance1.80%
Distribution Services0.67%
Health Services0.42%
Consumer Non-Durables0.16%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.5%72%4%21%
North America72.83%
Asia21.71%
Europe4.92%
Oceania0.54%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows