Key stats
About BETACFLO ETF UNITS
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Inception date
Nov 14, 2023
ISIN
AU0000301756
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global exAustralia Cash Flow Kings Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Stocks100.00%
Technology Services28.98%
Finance15.65%
Health Technology8.70%
Retail Trade6.61%
Consumer Non-Durables6.33%
Commercial Services5.22%
Producer Manufacturing5.10%
Energy Minerals3.62%
Health Services3.35%
Distribution Services2.83%
Utilities2.61%
Consumer Durables2.50%
Electronic Technology2.06%
Consumer Services2.04%
Process Industries1.63%
Transportation1.60%
Non-Energy Minerals1.14%
Industrial Services0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America74.97%
Europe15.99%
Asia8.86%
Oceania0.15%
Middle East0.03%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history