BETAXMET ETF UNITSBETAXMET ETF UNITSBETAXMET ETF UNITS

BETAXMET ETF UNITS

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Key stats

Assets under management (AUM)
‪24.22 M‬AUD
Fund flows (1Y)
‪9.71 M‬AUD
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
−0.2%

About BETAXMET ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.69%
Inception date
Oct 26, 2022
Index tracked
Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net
Management style
Passive
ISIN
AU0000237406
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Nasdaq Sprott Energy Transition Materials Select Index, before taking into account fees and expenses

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
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
Non-Energy Minerals
Stocks100.00%
Non-Energy Minerals89.14%
Process Industries7.67%
Producer Manufacturing2.53%
Distribution Services0.66%
Bonds, Cash & Other0.00%
Stock breakdown by region
17%58%14%8%
North America58.93%
Oceania17.50%
Europe14.81%
Asia8.76%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows