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About BETAEX20 ETF UNITS
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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%
Finance24.89%
Non-Energy Minerals15.29%
Technology Services12.26%
Health Technology8.10%
Transportation6.92%
Energy Minerals4.07%
Commercial Services3.60%
Health Services3.48%
Consumer Services3.35%
Retail Trade3.34%
Process Industries3.05%
Industrial Services2.67%
Distribution Services2.31%
Producer Manufacturing2.21%
Utilities1.99%
Consumer Non-Durables1.37%
Consumer Durables0.62%
Communications0.32%
Miscellaneous0.17%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania93.28%
North America5.69%
Europe1.03%
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
EX20 invests in stocks. The fund's major sectors are Finance, with 24.89% stocks, and Non-Energy Minerals, with 15.29% of the basket. The assets are mostly located in the Pacific region.
EX20 top holdings are Brambles Limited and Northern Star Resources Ltd, occupying 3.17% and 2.95% of the portfolio correspondingly.
EX20 last dividends amounted to 0.12 AUD. Six months before that, the issuer paid 0.14 AUD in dividends, which shows a 21.09% decrease.
EX20 assets under management is 432.53 M AUD. It's risen 8.34% over the last month.
EX20 fund flows account for 130.34 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, EX20 pays dividends to its holders with the dividend yield of 3.05%. The last dividend (Jan 17, 2025) amounted to 0.26 AUD. The dividends are paid semi-annually.
EX20 shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Oct 5, 2016, and its management style is Passive.
EX20 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
EX20 follows the Nasdaq Australia Completion Cap Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX20 invests in stocks.
EX20 price has risen by 7.81% over the last month, and its yearly performance shows a 7.75% increase. See more dynamics on EX20 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.81% over the last month, showed a 1.20% increase in three-month performance and has increased by 11.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.81% over the last month, showed a 1.20% increase in three-month performance and has increased by 11.42% in a year.
EX20 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.