BETAASXFIN ETF UNITSBETAASXFIN ETF UNITSBETAASXFIN ETF UNITS

BETAASXFIN ETF UNITS

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Key stats


Assets under management (AUM)
‪84.94 M‬AUD
Fund flows (1Y)
‪22.53 M‬AUD
Dividend yield (indicated)
3.50%
Discount/Premium to NAV
0.06%
Shares outstanding
‪5.10 M‬
Expense ratio
0.34%

About BETAASXFIN ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Dec 10, 2010
Index tracked
Solactive Australia Financials Ex-REITs Sector Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU000000QFN1
QFN aims to track the performance of an index (before fees and expenses) comprising the largest ASX-listed companies in the financial sector, including the Big 4 banks and insurance companies but excluding Real Estate Investment Trusts.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
Australia
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 January 31, 2025
Exposure type
Stocks
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows