Key stats
About BETAEX20 ETF UNITS
Home page
Inception date
Oct 5, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000EX202
EX20 aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation.
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
Technology Services
Stocks100.00%
Finance25.03%
Non-Energy Minerals15.51%
Technology Services12.00%
Health Technology8.04%
Transportation7.08%
Energy Minerals4.28%
Consumer Services3.43%
Health Services3.40%
Process Industries3.32%
Retail Trade3.17%
Industrial Services2.87%
Commercial Services2.66%
Distribution Services2.33%
Producer Manufacturing2.23%
Utilities1.99%
Consumer Non-Durables1.46%
Consumer Durables0.68%
Communications0.33%
Miscellaneous0.18%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania93.20%
North America5.68%
Europe1.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history