BETASUST ETF UNITSBETASUST ETF UNITSBETASUST ETF UNITS

BETASUST ETF UNITS

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Key stats


Assets under management (AUM)
‪3.34 B‬AUD
Fund flows (1Y)
‪85.95 M‬AUD
Dividend yield (indicated)
2.40%
Discount/Premium to NAV
−0.8%

About BETASUST ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.49%
Inception date
Jan 5, 2017
Index tracked
Nasdaq Future Global Sustainability Leaders Index - AUD
Management style
Passive
ISIN
AU00000ETHI8
The fund aims to track the performance of an index (before fees and expenses) that includes a portfolio of large global stocks identified as Climate Leaders that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

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
Electronic Technology
Finance
Technology Services
Health Technology
Stocks100.00%
Electronic Technology18.38%
Finance17.69%
Technology Services15.37%
Health Technology11.18%
Commercial Services9.90%
Retail Trade7.54%
Producer Manufacturing4.85%
Consumer Services4.79%
Consumer Durables4.34%
Health Services3.37%
Distribution Services0.94%
Communications0.91%
Utilities0.38%
Consumer Non-Durables0.18%
Process Industries0.17%
Bonds, Cash & Other0.00%
Stock breakdown by region
80%12%7%
North America80.55%
Europe12.18%
Asia7.27%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows