Key stats
About BETAEX20 ETF UNITS
Expense ratio
0.25%
Home page
Inception date
Oct 5, 2016
ISIN
AU00000EX202
EX20 aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation.
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
Finance
Non-Energy Minerals
Technology Services
Stocks100.00%
Finance24.75%
Non-Energy Minerals15.68%
Technology Services12.68%
Health Technology6.74%
Transportation6.72%
Consumer Services3.81%
Utilities3.64%
Health Services3.53%
Process Industries3.48%
Industrial Services2.87%
Commercial Services2.85%
Energy Minerals2.83%
Retail Trade2.76%
Distribution Services2.57%
Producer Manufacturing2.29%
Consumer Non-Durables1.50%
Consumer Durables0.70%
Communications0.42%
Miscellaneous0.18%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history