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BetaShares Geared Australian Equity Fund (hedge fund) ETF

$24.49 0.05 (0.21%)

High

$24.55

Low

$24.18

Trades

313

Turnover

$16,157,371

Volume

661,454
30 June 2023 at 4:10pm
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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code

GEAR

Name

Betashares Geared Australian Equities Complex ETF

Country

AU

Currency

AUD

Asset Allocation

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 Allocation

Region Equity
United States 0.69%
Canada 0.00%
Latin America 0.00%
United Kingdom 1.14%
Eurozone 0.18%
Europe - except Euro 0.00%
Europe - Emerging 0.00%
Africa 0.00%
Middle East 0.00%
Japan 0.00%
Australasia 95.44%
Asia - Developed 0.00%
Asia - Emerging 2.55%

Sector Allocation

Region Equity
Basic Materials 17.65%
Consumer Cyclical 7.27%
Financial Services 31.76%
Real Estate 7.41%
Consumer Defensive 5.13%
Healthcare 8.79%
Utilities 1.87%
Communication Services 2.99%
Energy 4.87%
Industrials 7.92%
Technology 4.34%

Top Holdings

Region Code Country %
BHP.AU BHP Australia 25.90%
CBA.AU CBA Australia 22.60%
WBC.AU WBC Australia 10.08%
NAB.AU NAB Australia 9.37%
ANZ.AU ANZ Australia 8.68%
WES.AU WES Australia 7.41%
MQG.AU MQG Australia 6.92%
RIO.AU RIO Australia 5.65%
GMG.AU GMG Australia 5.30%
TLS.AU TLS Australia 4.80%
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