BETAIEAT ETF UNITSBETAIEAT ETF UNITSBETAIEAT ETF UNITS

BETAIEAT ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪2.17 M‬AUD
Fund flows (1Y)
‪1.36 K‬AUD
Dividend yield (indicated)
1.08%
Discount/Premium to NAV
0.6%

Om BETAIEAT ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.67%
Inception date
31 maj 2022
Index tracked
Foxberry Next Generation Foods USD Net Total Return Index - usd - Benchmark TR Net
Management style
Passive
ISIN
AU0000220196

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Konsument
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
Aktier
Processindustrier
Icke hållbara konsumentprodukter
Aktier100.00%
Processindustrier56.75%
Icke hållbara konsumentprodukter34.92%
Producenttillverkning5.65%
Detaljhandel1.74%
Distributionstjänster0.69%
Hälsoteknik0.26%
Bonds, Cash & Other0.00%
Stock breakdown by region
59%37%2%
Nordamerika59.85%
Europa37.69%
Asien2.46%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows