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About BETAAUS200 ETF UNITS
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Inception date
May 7, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000A2000
A200 aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.
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
Non-Energy Minerals
Stocks100.00%
Finance41.10%
Non-Energy Minerals16.65%
Health Technology7.83%
Retail Trade7.82%
Technology Services5.06%
Transportation4.55%
Energy Minerals4.10%
Consumer Services2.60%
Communications2.39%
Health Services1.41%
Commercial Services1.20%
Process Industries1.16%
Industrial Services1.04%
Distribution Services0.84%
Producer Manufacturing0.79%
Utilities0.68%
Consumer Non-Durables0.48%
Consumer Durables0.24%
Miscellaneous0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania96.84%
North America2.19%
Europe0.97%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A200 invests in stocks. The fund's major sectors are Finance, with 41.10% stocks, and Non-Energy Minerals, with 16.65% of the basket. The assets are mostly located in the Pacific region.
A200 top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 11.89% and 7.36% of the portfolio correspondingly.
A200 last dividends amounted to 0.13 AUD. The quarter before, the issuer paid 0.75 AUD in dividends, which shows a 463.57% decrease.
A200 assets under management is 7.61 B AUD. It's risen 4.44% over the last month.
A200 fund flows account for 1.82 B AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, A200 pays dividends to its holders with the dividend yield of 2.89%. The last dividend (Apr 16, 2025) amounted to 0.88 AUD. The dividends are paid quarterly.
A200 shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on May 7, 2018, and its management style is Passive.
A200 expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
A200 follows the Solactive Australia 200 Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A200 invests in stocks.
A200 price has risen by 3.32% over the last month, and its yearly performance shows a 9.87% increase. See more dynamics on A200 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.38% over the last month, showed a 10.58% increase in three-month performance and has increased by 14.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.38% over the last month, showed a 10.58% increase in three-month performance and has increased by 14.22% in a year.
A200 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.