Key stats
About BETAAUSUST ETF UNITS
Home page
Inception date
Nov 27, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000FAIR4
The fund aims to track the performance of an index (before fees and expenses) that includes Australian companies that have passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible 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
Finance
Technology Services
Health Technology
Stocks100.00%
Finance35.68%
Technology Services16.58%
Health Technology14.58%
Communications6.11%
Health Services5.85%
Retail Trade5.77%
Transportation4.61%
Commercial Services2.88%
Non-Energy Minerals2.27%
Consumer Services1.93%
Consumer Non-Durables0.96%
Distribution Services0.93%
Consumer Durables0.75%
Producer Manufacturing0.45%
Process Industries0.42%
Miscellaneous0.20%
Utilities0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania95.08%
North America4.92%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history