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
Stocks99.94%
Electronic Technology18.25%
Technology Services17.35%
Finance15.17%
Health Technology8.75%
Retail Trade7.15%
Consumer Non-Durables5.02%
Producer Manufacturing4.85%
Consumer Durables3.50%
Energy Minerals2.80%
Commercial Services2.56%
Consumer Services2.54%
Utilities2.46%
Transportation1.88%
Process Industries1.73%
Communications1.43%
Industrial Services1.28%
Health Services1.26%
Non-Energy Minerals1.11%
Distribution Services0.85%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America77.44%
Europe14.74%
Asia7.54%
Middle East0.18%
Oceania0.11%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history