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BETAH100 ETF UNITSBETAH100 ETF UNITSBETAH100 ETF UNITS

BETAH100 ETF UNITS

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Key stats


Assets under management (AUM)
‪10.12 M‬ AUD
Fund flows (1Y)
‪7.05 M‬ AUD
Dividend yield (indicated)
3.55%
Discount/Premium to NAV
0.5%
Shares outstanding
‪900.07 K‬
Expense ratio
0.48%

About BETAH100 ETF UNITS


Issuer
BetaShares Capital Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Oct 23, 2023
Index tracked
FTSE 100 100% Hedged to AUD Index - AUD - Benchmark TR Net Hedged
Replication method
Physical
Management style
Passive
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000292823
The investment objective of the Fund is to provide an investment return that aims to track the performance of the FTSE 100 100% Hedged to AUD Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
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