Key stats
About BETAHGBL ETF UNITS
Expense ratio
0.11%
Home page
Inception date
May 16, 2023
Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net
ISIN
AU0000269987
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.93%
Electronic Technology17.40%
Technology Services16.64%
Finance15.32%
Health Technology9.59%
Retail Trade6.68%
Consumer Non-Durables5.35%
Producer Manufacturing5.10%
Energy Minerals3.07%
Consumer Durables2.89%
Utilities2.62%
Consumer Services2.52%
Commercial Services2.46%
Transportation1.98%
Process Industries1.96%
Communications1.53%
Health Services1.42%
Industrial Services1.29%
Non-Energy Minerals1.22%
Distribution Services0.88%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America76.26%
Europe15.71%
Asia7.75%
Middle East0.18%
Oceania0.11%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history