BETAAUSUST ETF UNITSBETAAUSUST ETF UNITSBETAAUSUST ETF UNITS

BETAAUSUST ETF UNITS

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Key stats


Assets under management (AUM)
‪1.39 B‬AUD
Fund flows (1Y)
‪−150.04 M‬AUD
Dividend yield (indicated)
2.77%
Discount/Premium to NAV
−0.05%

About BETAAUSUST ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.49%
Inception date
Nov 27, 2017
Index tracked
Nasdaq Future Australian Sustainability Leaders Index - AUD
Management style
Passive
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


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
Finance
Technology Services
Health Technology
Stocks100.00%
Finance33.56%
Technology Services19.03%
Health Technology14.44%
Health Services5.73%
Communications5.31%
Retail Trade5.04%
Transportation4.04%
Non-Energy Minerals3.77%
Commercial Services2.59%
Consumer Services2.19%
Distribution Services1.31%
Consumer Durables0.87%
Consumer Non-Durables0.72%
Producer Manufacturing0.58%
Process Industries0.54%
Utilities0.27%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows