Key stats
About BETA INCM ETF UNITS
Expense ratio
0.45%
Home page
Inception date
Oct 18, 2018
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%
Finance31.39%
Utilities25.04%
Consumer Non-Durables8.94%
Health Technology7.61%
Energy Minerals7.38%
Communications6.89%
Process Industries2.22%
Industrial Services1.87%
Consumer Durables1.64%
Consumer Services1.43%
Technology Services1.39%
Electronic Technology1.36%
Commercial Services1.33%
Retail Trade1.15%
Non-Energy Minerals0.36%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America74.53%
Europe14.24%
Asia11.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history