BETAXMET ETF UNITSBETAXMET ETF UNITSBETAXMET ETF UNITS

BETAXMET ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪24.22 M‬AUD
Fund flows (1Y)
‪9.71 M‬AUD
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
−0.2%

Om BETAXMET ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.69%
Inception date
26 okt. 2022
Index tracked
Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net
Management style
Passive
ISIN
AU0000237406

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Brett baserad
Strategi
Vanilj
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 31 maj 2024
Exposure type
Aktier
Icke-energimineraler
Aktier100.00%
Icke-energimineraler89.14%
Processindustrier7.67%
Producenttillverkning2.53%
Distributionstjänster0.66%
Bonds, Cash & Other0.00%
Stock breakdown by region
17%58%14%8%
Nordamerika58.93%
Oceanien17.50%
Europa14.81%
Asien8.76%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows