BETAS&P500 ETF UNITSBETAS&P500 ETF UNITSBETAS&P500 ETF UNITS

BETAS&P500 ETF UNITS

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Key stats


Assets under management (AUM)
‪226.26 M‬AUD
Fund flows (1Y)
‪46.87 M‬AUD
Dividend yield (indicated)
4.38%
Discount/Premium to NAV
−0.2%

About BETAS&P500 ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
BetaShares
Expense ratio
0.79%
Inception date
Sep 17, 2014
Index tracked
No Underlying Index
Management style
Active
ISIN
AU00000UMAX3
UMAX aims to generate attractive quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of stocks comprising the S&P 500 Index. UMAX does not aim to track an index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
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 September 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows