Key stats
About BETAYIELD ETF UNITS
Home page
Inception date
Nov 22, 2012
Replication method
Synthetic
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
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
Retail Trade
Stocks100.00%
Finance50.57%
Non-Energy Minerals17.93%
Retail Trade10.48%
Health Technology8.19%
Energy Minerals3.92%
Communications3.51%
Transportation2.95%
Consumer Services2.44%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania98.95%
Europe1.05%
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
Frequently Asked Questions
YMAX invests in stocks. The fund's major sectors are Finance, with 50.57% stocks, and Non-Energy Minerals, with 17.93% of the basket. The assets are mostly located in the Pacific region.
YMAX top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 18.72% and 12.23% of the portfolio correspondingly.
YMAX last dividends amounted to 0.07 AUD. The quarter before, the issuer paid 0.05 AUD in dividends, which shows a 19.40% increase.
YMAX assets under management is 557.32 M AUD. It's risen 6.24% over the last month.
YMAX fund flows account for 82.51 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, YMAX pays dividends to its holders with the dividend yield of 9.42%. The last dividend (Apr 16, 2025) amounted to 0.12 AUD. The dividends are paid quarterly.
YMAX shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Nov 22, 2012, and its management style is Active.
YMAX expense ratio is 0.76% meaning you'd have to pay 0.76% of your investment to help manage the fund.
YMAX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YMAX invests in stocks.
YMAX price has risen by 5.24% over the last month, and its yearly performance shows a −2.43% decrease. See more dynamics on YMAX price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.14% increase in three-month performance and has increased by 5.16% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.14% increase in three-month performance and has increased by 5.16% in a year.
YMAX trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.