BETATANETF ETF UNITSBETATANETF ETF UNITSBETATANETF ETF UNITS

BETATANETF ETF UNITS

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Key stats


Assets under management (AUM)
‪1.73 M‬AUD
Fund flows (1Y)
‪−549.72 K‬AUD
Dividend yield (indicated)
0.32%
Discount/Premium to NAV
0.1%
Shares outstanding
‪250.04 K‬
Expense ratio
0.69%

About BETATANETF ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Jun 8, 2022
Index tracked
Solactive EQM Global Solar Energy Index - AUD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000220170
The investment objective of each Fund is to provide an investment return, before fees and expenses, that aims to track the performance of the relevant Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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
Electronic Technology
Utilities
Stocks100.00%
Electronic Technology49.81%
Utilities16.65%
Consumer Durables8.34%
Finance6.94%
Producer Manufacturing6.09%
Process Industries5.74%
Non-Energy Minerals4.37%
Industrial Services2.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
56%8%2%31%
North America56.76%
Asia31.78%
Europe8.95%
Middle East2.51%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows