Key stats
About BETAHGBL ETF UNITS
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Inception date
May 16, 2023
Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net
ISIN
AU0000269987
Functions as an open-end investment fund
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
Electronic Technology
Finance
Health Technology
Stocks99.93%
Technology Services16.51%
Electronic Technology14.99%
Finance14.80%
Health Technology10.16%
Retail Trade6.61%
Consumer Non-Durables5.89%
Producer Manufacturing5.44%
Energy Minerals3.84%
Consumer Durables3.12%
Consumer Services2.60%
Utilities2.54%
Commercial Services2.53%
Process Industries2.14%
Transportation2.13%
Health Services1.52%
Communications1.48%
Industrial Services1.29%
Non-Energy Minerals1.25%
Distribution Services1.10%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America74.24%
Europe17.07%
Asia8.40%
Middle East0.17%
Oceania0.12%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history