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About BETABANKS ETF UNITS
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Inception date
Jul 28, 2016
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000BNKS0
BNKS aims to track the performance of an index (before fees and expenses) that comprises the largest global banks (ex-Australia), hedged into Australian dollars.
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
Stocks99.48%
Finance99.48%
Bonds, Cash & Other0.52%
UNIT0.52%
Stock breakdown by region
North America46.32%
Europe29.34%
Asia21.29%
Latin America1.65%
Africa1.40%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BNKS top holdings are JPMorgan Chase & Co. and Bank of America Corp, occupying 7.63% and 7.33% of the portfolio correspondingly.
BNKS last dividends amounted to 0.09 AUD. Six months before that, the issuer paid 0.12 AUD in dividends, which shows a 31.76% decrease.
BNKS assets under management is 89.18 M AUD. It's fallen 11.97% over the last month.
BNKS fund flows account for 34.80 M 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, BNKS pays dividends to its holders with the dividend yield of 2.18%. The last dividend (Jan 17, 2025) amounted to 0.09 AUD. The dividends are paid semi-annually.
BNKS shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Jul 28, 2016, and its management style is Passive.
BNKS expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
BNKS follows the Nasdaq Global ex-Australia Banks Hedged AUD Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BNKS invests in stocks.
and its yearly performance shows a 28.15% increase. See more dynamics on BNKS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.64% over the last month, showed a 6.03% increase in three-month performance and has increased by 30.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.64% over the last month, showed a 6.03% increase in three-month performance and has increased by 30.36% in a year.
BNKS trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.