Key stats
About BETACFLO ETF UNITS
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Inception date
Nov 14, 2023
Replication method
Physical
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000301756
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global exAustralia Cash Flow Kings Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Stocks100.00%
Technology Services30.06%
Finance15.10%
Electronic Technology8.22%
Health Technology6.80%
Producer Manufacturing6.03%
Consumer Non-Durables5.25%
Retail Trade5.07%
Commercial Services4.57%
Energy Minerals2.84%
Health Services2.81%
Consumer Durables2.69%
Consumer Services2.69%
Utilities2.51%
Distribution Services2.43%
Non-Energy Minerals1.21%
Process Industries0.68%
Transportation0.66%
Industrial Services0.37%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America76.48%
Europe13.12%
Asia10.09%
Middle East0.20%
Oceania0.12%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history