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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
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
268.47 M
AUD
Fund flows (1Y)
−22.85 M
AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%
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.
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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