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BETAHETH ETF UNITSBETAHETH ETF UNITSBETAHETH ETF UNITS

BETAHETH ETF UNITS

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Key stats


Assets under management (AUM)
‪629.02 M‬ AUD
Fund flows (1Y)
‪139.35 M‬ AUD
Dividend yield (indicated)
2.46%
Discount/Premium to NAV
−0.9%
Shares outstanding
‪41.49 M‬
Expense ratio
0.62%

About BETAHETH ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Jul 20, 2020
Index tracked
Nasdaq Future Global Sustainability Leaders Index - AUD
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
BetaShares Capital Ltd.
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).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Australia
Weighting scheme
Market cap
Selection criteria
Principles-based

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