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HETH
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Analysis
BETAHETH ETF UNITS
HETH
Australian Securities Exchange
HETH
Australian Securities Exchange
HETH
Australian Securities Exchange
HETH
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
531.44 M
AUD
Fund flows (1Y)
65.48 M
AUD
Dividend yield (indicated)
2.47%
Discount/Premium to NAV
0.4%
About BETAHETH ETF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.62%
Home page
betashares.com.au
Inception date
Jul 20, 2020
Index tracked
Nasdaq Future Global Sustainability Leaders Index - AUD
Management style
Passive
ISIN
AU0000090490
The Fund aims to track the performance of an index (before fees and expenses) that provides exposure to 200 large global stocks (excluding Australia).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
100.00%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows