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About BETA DGGF ETF UNITS
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Inception date
Dec 5, 2019
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000059594
The Fund will aim to: provide investors with a broadly diversified portfolio consistent with a growth risk-return profile, comprising investments selected according to ethical investment considerations
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
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DGGF top holdings are BetaShares Australian Sustainability Leaders ETF and BetaShares Global Sustainability Leaders ETF, occupying 29.10% and 28.50% of the portfolio correspondingly.
DGGF last dividends amounted to 0.07 AUD. The quarter before, the issuer paid 0.12 AUD in dividends, which shows a 81.32% decrease.
DGGF assets under management is 52.49 M AUD. It's risen 4.69% over the last month.
DGGF fund flows account for 4.89 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DGGF pays dividends to its holders with the dividend yield of 3.38%. The last dividend (Apr 16, 2025) amounted to 0.07 AUD. The dividends are paid quarterly.
DGGF shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Dec 5, 2019, and its management style is Active.
DGGF expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
DGGF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DGGF invests in funds.
DGGF price has risen by 1.51% over the last month, and its yearly performance shows a 5.76% increase. See more dynamics on DGGF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.81% over the last month, showed a 6.19% increase in three-month performance and has increased by 9.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.81% over the last month, showed a 6.19% increase in three-month performance and has increased by 9.82% in a year.
DGGF trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.