Key stats
About BETADIVHAR ETF UNITS
Expense ratio
0.65%
Home page
Inception date
Oct 29, 2014
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
Non-Energy Minerals
ETF
Stocks70.58%
Finance25.50%
Non-Energy Minerals13.31%
Health Technology6.91%
Retail Trade6.61%
Technology Services3.76%
Energy Minerals3.29%
Transportation2.60%
Consumer Services1.72%
Industrial Services1.27%
Utilities1.22%
Health Services1.08%
Process Industries0.85%
Communications0.76%
Producer Manufacturing0.69%
Commercial Services0.58%
Distribution Services0.43%
Bonds, Cash & Other29.42%
ETF29.42%
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