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About BETAGEAR ETF UNITS
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Inception date
Apr 30, 2014
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000GEAR1
The Fund aims to provide investors with geared exposure to a diversified portfolio of Australian shares as simply as buying any share on the ASX. As the fund is internally geared, investors do not need to take out margin loans and do not have the possibility of margin calls in relation to their investment in the Fund.
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
Stocks224.68%
Finance40.32%
Non-Energy Minerals17.01%
Health Technology7.77%
Retail Trade7.69%
Technology Services5.24%
Transportation4.47%
Energy Minerals4.08%
Consumer Services2.81%
Communications2.43%
Health Services1.42%
Commercial Services1.35%
Process Industries1.11%
Industrial Services1.09%
Distribution Services0.82%
Producer Manufacturing0.81%
Utilities0.67%
Consumer Non-Durables0.57%
Consumer Durables0.27%
Miscellaneous0.06%
Bonds, Cash & Other−124.68%
Cash−124.68%
Stock breakdown by region
Oceania96.97%
North America2.10%
Europe0.94%
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
GEAR invests in stocks. The fund's major sectors are Finance, with 90.59% stocks, and Non-Energy Minerals, with 38.22% of the basket. The assets are mostly located in the Pacific region.
GEAR top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 26.13% and 17.22% of the portfolio correspondingly.
GEAR last dividends amounted to 0.30 AUD. Six months before that, the issuer paid 0.08 AUD in dividends, which shows a 73.46% increase.
GEAR assets under management is 537.65 M AUD. It's risen 5.86% over the last month.
GEAR fund flows account for −471.18 K 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, GEAR pays dividends to its holders with the dividend yield of 1.13%. The last dividend (Jan 17, 2025) amounted to 0.30 AUD. The dividends are paid semi-annually.
GEAR shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Apr 30, 2014, and its management style is Active.
GEAR expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
GEAR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GEAR invests in stocks.
GEAR price has risen by 10.55% over the last month, and its yearly performance shows a 18.30% increase. See more dynamics on GEAR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.76% over the last month, showed a 17.48% increase in three-month performance and has increased by 23.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.76% over the last month, showed a 17.48% increase in three-month performance and has increased by 23.22% in a year.
GEAR trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.