Key stats
About BETADIVHAR ETF UNITS
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Inception date
Oct 29, 2014
Replication method
Physical
Distributes
Capital Gains
ISIN
AU00000HVST1
HVST aims to provide exposure to large-cap Australian shares, along with the potential for franked income that is at least 1.5x the yield of the Australian broad sharemarket on an annual basis.
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
ETF
Stocks47.31%
Finance14.65%
Retail Trade7.17%
Health Technology6.70%
Transportation3.99%
Energy Minerals2.84%
Communications2.82%
Non-Energy Minerals2.64%
Technology Services1.60%
Utilities1.14%
Process Industries1.14%
Producer Manufacturing1.11%
Consumer Services0.56%
Health Services0.51%
Distribution Services0.29%
Industrial Services0.14%
Bonds, Cash & Other52.69%
ETF52.69%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history