Key stats
About BETAHGBL ETF UNITS
Expense ratio
0.11%
Home page
Inception date
May 16, 2023
Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net
ISIN
AU0000269987
Functions as an open-end investment 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
Electronic Technology
Technology Services
Finance
Stocks99.94%
Electronic Technology17.24%
Technology Services16.89%
Finance15.68%
Health Technology8.91%
Retail Trade7.05%
Consumer Non-Durables5.09%
Producer Manufacturing5.03%
Consumer Durables3.11%
Energy Minerals2.97%
Consumer Services2.64%
Utilities2.61%
Commercial Services2.56%
Transportation1.98%
Process Industries1.83%
Communications1.52%
Health Services1.41%
Industrial Services1.33%
Non-Energy Minerals1.18%
Distribution Services0.90%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America77.54%
Europe14.70%
Asia7.47%
Middle East0.17%
Oceania0.11%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history