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BETAXMET ETF UNITSBETAXMET ETF UNITSBETAXMET ETF UNITS

BETAXMET ETF UNITS

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Key stats


Assets under management (AUM)
‪21.63 M‬ AUD
Fund flows (1Y)
‪776.94 K‬ AUD
Dividend yield (indicated)
0.70%
Discount/Premium to NAV
0.04%
Shares outstanding
‪2.80 M‬
Expense ratio
0.69%

About BETAXMET ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Oct 26, 2022
Index tracked
Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000237406
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Nasdaq Sprott Energy Transition Materials Select Index, before taking into account fees and expenses

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Process Industries
Stocks97.86%
Non-Energy Minerals84.26%
Process Industries10.66%
Producer Manufacturing2.21%
Distribution Services0.73%
Bonds, Cash & Other2.14%
Miscellaneous2.14%
Stock breakdown by region
19%8%57%9%5%
North America57.41%
Oceania19.58%
Europe9.37%
Latin America8.13%
Asia5.51%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows