BETAAUS200 ETF UNITSBETAAUS200 ETF UNITSBETAAUS200 ETF UNITS

BETAAUS200 ETF UNITS

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Key stats


Assets under management (AUM)
‪6.11 B‬AUD
Fund flows (1Y)
‪1.90 B‬AUD
Dividend yield (indicated)
3.71%
Discount/Premium to NAV
0.9%

About BETAAUS200 ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.04%
Inception date
May 7, 2018
Index tracked
Solactive Australia 200 Index - AUD
Management style
Passive
ISIN
AU00000A2000
A200 aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Stocks
Finance
Non-Energy Minerals
Stocks100.00%
Finance40.17%
Non-Energy Minerals18.74%
Health Technology8.32%
Retail Trade6.67%
Technology Services4.65%
Transportation4.12%
Energy Minerals3.84%
Consumer Services2.81%
Communications2.01%
Utilities1.34%
Health Services1.29%
Process Industries1.28%
Industrial Services1.05%
Commercial Services1.05%
Distribution Services0.94%
Producer Manufacturing0.84%
Consumer Non-Durables0.55%
Consumer Durables0.26%
Miscellaneous0.07%
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