BETAASXFIN ETF UNITSBETAASXFIN ETF UNITSBETAASXFIN ETF UNITS

BETAASXFIN ETF UNITS

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Key stats


Assets under management (AUM)
‪63.14 M‬AUD
Fund flows (1Y)
‪−8.03 M‬AUD
Dividend yield (indicated)
3.69%
Discount/Premium to NAV
−1.04%

About BETAASXFIN ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.34%
Inception date
Dec 10, 2010
Index tracked
Solactive Australia Financials Ex-REITs Sector Index
Management style
Passive
ISIN
AU000000QFN1
QFN aims to track the performance of an index (before fees and expenses) comprising the largest ASX-listed companies in the financial sector, including the Big 4 banks and insurance companies but excluding Real Estate Investment Trusts.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of October 31, 2024
Exposure type
Stocks
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows