BETATANETF ETF UNITSBETATANETF ETF UNITSBETATANETF ETF UNITS

BETATANETF ETF UNITS

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Key stats

Assets under management (AUM)
‪2.98 M‬AUD
Fund flows (1Y)
356.12AUD
Dividend yield (indicated)
0.26%
Discount/Premium to NAV
0.7%

About BETATANETF ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.69%
Inception date
Jun 8, 2022
Index tracked
Solactive EQM Global Solar Energy Index - AUD - Benchmark TR Net
Management style
Passive
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
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 May 31, 2024
Exposure type
Stocks
Electronic Technology
Utilities
Stocks100.00%
Electronic Technology59.42%
Utilities16.31%
Producer Manufacturing8.45%
Finance6.85%
Process Industries5.04%
Consumer Durables3.92%
Bonds, Cash & Other0.00%
Stock breakdown by region
62%13%1%22%
North America62.45%
Asia22.19%
Europe13.58%
Middle East1.79%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows