Key stats
About BETA INCM ETF UNITS
Expense ratio
0.45%
Home page
Inception date
Oct 18, 2018
ISIN
AU0000022071
The fund aims to track the performance of an index (before fees and expenses) that comprises 100 high-yielding global companies (ex-Australia) selected for their potential to generate attractive and sustainable income.
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
Utilities
Consumer Non-Durables
Stocks100.00%
Finance30.91%
Utilities24.52%
Consumer Non-Durables10.41%
Health Technology7.49%
Energy Minerals7.41%
Communications6.69%
Process Industries2.37%
Consumer Durables1.73%
Industrial Services1.70%
Consumer Services1.33%
Commercial Services1.30%
Technology Services1.28%
Electronic Technology1.27%
Retail Trade1.20%
Non-Energy Minerals0.38%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America73.64%
Europe15.24%
Asia11.12%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history