Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Australia
/
ETF market
/
GGUS
/
Analysis
BETAGEARUS TMF UNITS
GGUS
Australian Securities Exchange
GGUS
Australian Securities Exchange
GGUS
Australian Securities Exchange
GGUS
Australian Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
251.24 M
AUD
Fund flows (1Y)
−29.76 M
AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About BETAGEARUS TMF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.80%
Home page
betashares.com.au
Inception date
Aug 17, 2015
Index tracked
No Underlying Index
Management style
Passive
ISIN
AU00000GGUS2
The Fund provides investors with a simple way to obtain a cost-effective geared exposure to the returns of the U.S. sharemarket, hedged to Australian Dollars.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
228.24%
Cash
−128.24%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows