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BETAYIELD ETF UNITSBETAYIELD ETF UNITSBETAYIELD ETF UNITS

BETAYIELD ETF UNITS

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Key stats


Assets under management (AUM)
‪537.18 M‬ AUD
Fund flows (1Y)
‪76.42 M‬ AUD
Dividend yield (indicated)
9.65%
Discount/Premium to NAV
0.01%
Shares outstanding
‪72.14 M‬
Expense ratio
0.76%

About BETAYIELD ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Nov 22, 2012
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000YMAX5
YMAX aims to generate attractive quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of the 20 largest blue-chip shares listed on the ASX. YMAX does not aim to track an index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
Australia
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of March 31, 2025
Exposure type
Stocks
Finance
Non-Energy Minerals
Retail Trade
Stocks100.00%
Finance49.68%
Non-Energy Minerals18.54%
Retail Trade10.05%
Health Technology8.45%
Energy Minerals4.53%
Communications3.41%
Transportation2.91%
Consumer Services2.44%
Bonds, Cash & Other0.00%
Stock breakdown by region
98%1%
Oceania98.86%
Europe1.14%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows