|
Code EX20 |
Name Betashares Australian Ex-20 Portfolio Diversifier ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 3.90% |
Dividend Frequency Half-yearly |
Inception 2016-10-05 |
Total Assets $272,806,176 |
| Type | Long | Short | Net |
|---|---|---|---|
| Stock | 100.00% | 0.00% | 100.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Property | 0.00% | 0.00% | 0.00% |
| Cash | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
| Region | Equity |
|---|---|
| United States | 1.51% |
| Canada | 0.00% |
| Latin America | 0.00% |
| United Kingdom | 0.42% |
| Eurozone | 2.99% |
| Europe - except Euro | 0.00% |
| Europe - Emerging | 0.21% |
| Africa | 0.00% |
| Middle East | 0.00% |
| Japan | 0.00% |
| Australasia | 93.61% |
| Asia - Developed | 0.00% |
| Asia - Emerging | 1.26% |
| Region | Equity |
|---|---|
| Basic Materials | 16.96% |
| Consumer Cyclical | 9.39% |
| Financial Services | 12.20% |
| Real Estate | 11.85% |
| Consumer Defensive | 6.15% |
| Healthcare | 7.34% |
| Utilities | 4.53% |
| Communication Services | 1.49% |
| Energy | 7.84% |
| Industrials | 12.25% |
| Technology | 10.01% |
| Region | Code | Country | % |
|---|---|---|---|
| NST.AU | NST | Australia | 3.11% |
| EVN.AU | EVN | Australia | 2.56% |
| ORG.AU | ORG | Australia | 2.22% |
| SCG.AU | SCG | Australia | 2.07% |
| PLS.AU | PLS | Australia | 2.02% |
| SUN.AU | SUN | Australia | 1.98% |
| S32.AU | S32 | Australia | 1.94% |
| IAG.AU | IAG | Australia | 1.90% |
| LYC.AU | LYC | Australia | 1.82% |
| RMD.US | RMD | United States | 1.80% |