BETA INCM ETF UNITSBETA INCM ETF UNITSBETA INCM ETF UNITS

BETA INCM ETF UNITS

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Key stats

Assets under management (AUM)
‪28.35 M‬AUD
Fund flows (1Y)
‪1.16 M‬AUD
Dividend yield (indicated)
3.88%
Discount/Premium to NAV
−0.04%

About BETA INCM ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.45%
Inception date
Oct 18, 2018
Index tracked
Nasdaq Global Income Leaders Index - USD-US Dollar
Management style
Passive
ISIN
AU0000022071
The fund aims to track the performance of an index (before fees and expenses) that comprises 100 high-yielding global companies (ex-Australia) selected for their potential to generate attractive and sustainable income.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Multi-factor
What's in the fund
Exposure type
Stocks
Finance
Utilities
Consumer Non-Durables
Stock breakdown by region
72%16%10%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy