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BetaShares Australian Dividend Harvester Fund (managed fund) ETF

$12.48 0.11 (0.89%)

High

$12.48

Low

$12.33

Trades

35

Turnover

$162,181

Volume

13,112
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

HVST

Name

Betashares Australian Dividend Harvester Active 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 0.66%
Canada 0.00%
Latin America 0.00%
United Kingdom 1.15%
Eurozone 0.00%
Europe - except Euro 0.00%
Europe - Emerging 0.00%
Africa 0.00%
Middle East 0.00%
Japan 0.00%
Australasia 95.72%
Asia - Developed 0.00%
Asia - Emerging 2.47%

Sector Allocation

Region Equity
Basic Materials 20.35%
Consumer Cyclical 6.24%
Financial Services 28.74%
Real Estate 6.45%
Consumer Defensive 3.92%
Healthcare 7.59%
Utilities 8.95%
Communication Services 2.74%
Energy 4.41%
Industrials 6.94%
Technology 3.68%

Top Holdings

Region Code Country %
A200.AU A200 Australia 24.73%
QRE.AU QRE Australia 15.71%
QFN.AU QFN Australia 9.70%
CBA.AU CBA Australia 7.01%
OZF.AU OZF Australia 4.77%
WES.AU WES Australia 3.06%
WOW.AU WOW Australia 2.49%
TCL.AU TCL Australia 2.43%
TLS.AU TLS Australia 2.17%
EVN.AU EVN Australia 2.01%
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