BETARAFI ETF UNITSBETARAFI ETF UNITSBETARAFI ETF UNITS

BETARAFI ETF UNITS

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Key stats


Assets under management (AUM)
‪613.16 M‬AUD
Fund flows (1Y)
‪114.91 M‬AUD
Dividend yield (indicated)
5.85%
Discount/Premium to NAV
0.6%

About BETARAFI ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.40%
Inception date
Jul 10, 2013
Index tracked
FTSE RAFI Australia 200 Index - AUD
Management style
Passive
ISIN
AU000000QOZ7
The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account fees and expenses.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

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
Non-Energy Minerals
Stocks100.00%
Finance42.58%
Non-Energy Minerals21.32%
Retail Trade7.91%
Energy Minerals5.55%
Transportation3.04%
Process Industries2.95%
Health Technology2.88%
Utilities2.22%
Industrial Services1.94%
Consumer Services1.83%
Producer Manufacturing1.44%
Health Services1.27%
Communications1.23%
Distribution Services1.11%
Technology Services1.10%
Commercial Services0.74%
Consumer Non-Durables0.59%
Consumer Durables0.24%
Miscellaneous0.09%
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