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BETADIVHAR ETF UNITSBETADIVHAR ETF UNITSBETADIVHAR ETF UNITS

BETADIVHAR ETF UNITS

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Key stats


Assets under management (AUM)
‪226.45 M‬ AUD
Fund flows (1Y)
‪36.03 M‬ AUD
Dividend yield (indicated)
6.15%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪18.00 M‬
Expense ratio
0.65%

About BETADIVHAR ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Oct 29, 2014
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000HVST1
HVST aims to provide exposure to large-cap Australian shares, along with the potential for franked income that is at least 1.5x the yield of the Australian broad sharemarket on an annual basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
Australia
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
ETF
Stocks69.47%
Finance26.07%
Non-Energy Minerals13.66%
Health Technology6.61%
Retail Trade4.06%
Energy Minerals3.85%
Transportation3.82%
Consumer Services3.74%
Technology Services3.02%
Industrial Services0.95%
Commercial Services0.91%
Health Services0.80%
Process Industries0.75%
Distribution Services0.69%
Consumer Non-Durables0.30%
Producer Manufacturing0.22%
Bonds, Cash & Other30.53%
ETF30.53%
Stock breakdown by region
98%1%0.4%
Oceania98.34%
North America1.29%
Europe0.38%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows