BETAGEAR ETF UNITSBETAGEAR ETF UNITSBETAGEAR ETF UNITS

BETAGEAR ETF UNITS

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Key stats


Assets under management (AUM)
‪442.94 M‬AUD
Fund flows (1Y)
‪−135.18 M‬AUD
Dividend yield (indicated)
2.00%
Discount/Premium to NAV
1.9%

About BETAGEAR ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.80%
Inception date
Apr 30, 2014
Index tracked
No Underlying Index
Management style
Active
ISIN
AU00000GEAR1
The Fund aims to provide investors with geared exposure to a diversified portfolio of Australian shares as simply as buying any share on the ASX. As the fund is internally geared, investors do not need to take out margin loans and do not have the possibility of margin calls in relation to their investment in the Fund.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

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
Non-Energy Minerals
Stocks237.65%
Finance39.48%
Non-Energy Minerals18.92%
Health Technology8.11%
Retail Trade6.71%
Technology Services4.96%
Transportation4.04%
Energy Minerals3.82%
Consumer Services3.02%
Communications2.07%
Health Services1.33%
Utilities1.32%
Process Industries1.24%
Industrial Services1.19%
Commercial Services1.06%
Distribution Services0.87%
Producer Manufacturing0.86%
Consumer Non-Durables0.61%
Consumer Durables0.31%
Miscellaneous0.06%
Electronic Technology0.03%
Bonds, Cash & Other−137.65%
Cash−137.65%
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