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BETAAUS200 ETF UNITSBETAAUS200 ETF UNITSBETAAUS200 ETF UNITS

BETAAUS200 ETF UNITS

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Key stats


Assets under management (AUM)
‪6.81 B‬ AUD
Fund flows (1Y)
‪2.23 B‬ AUD
Dividend yield (indicated)
3.17%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪52.57 M‬
Expense ratio
0.04%

About BETAAUS200 ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
May 7, 2018
Index tracked
Solactive Australia 200 Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
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
Geography
Australia
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 March 31, 2025
Exposure type
Stocks
Finance
Non-Energy Minerals
Stocks100.00%
Finance40.38%
Non-Energy Minerals17.42%
Health Technology8.28%
Retail Trade7.47%
Technology Services4.53%
Transportation4.47%
Energy Minerals4.43%
Consumer Services2.81%
Communications2.28%
Health Services1.29%
Process Industries1.25%
Industrial Services1.08%
Commercial Services1.00%
Distribution Services0.88%
Producer Manufacturing0.84%
Utilities0.72%
Consumer Non-Durables0.55%
Consumer Durables0.26%
Miscellaneous0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
96%2%1%
Oceania96.74%
North America2.13%
Europe1.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows