Key stats
About BETA INCM ETF UNITS
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Inception date
Oct 18, 2018
Replication method
Physical
Distributes
Capital Gains
ISIN
AU0000022071
The fund aims to track the performance of an index (before fees and expenses) that comprises 100 high-yielding global companies (ex-Australia) selected for their potential to generate attractive and sustainable income.
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
Finance
Utilities
Stocks100.00%
Finance31.72%
Utilities24.69%
Consumer Non-Durables9.00%
Health Technology7.72%
Energy Minerals7.15%
Communications6.63%
Process Industries2.17%
Industrial Services1.80%
Consumer Durables1.76%
Consumer Services1.61%
Electronic Technology1.43%
Technology Services1.43%
Commercial Services1.30%
Retail Trade1.22%
Non-Energy Minerals0.36%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America73.81%
Europe15.10%
Asia11.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history