Key stats
About BETAEX20 ETF UNITS
Home page
Inception date
Oct 5, 2016
Replication method
Physical
Distributes
Capital Gains
Primary advisor
BetaShares Capital Ltd.
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%
Finance24.69%
Non-Energy Minerals14.25%
Technology Services13.85%
Health Technology7.22%
Transportation6.87%
Utilities3.91%
Health Services3.67%
Consumer Services3.58%
Process Industries3.25%
Retail Trade2.81%
Commercial Services2.81%
Industrial Services2.74%
Energy Minerals2.68%
Distribution Services2.65%
Producer Manufacturing2.20%
Consumer Non-Durables1.49%
Consumer Durables0.75%
Communications0.41%
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