BETA ECOMM ETF UNITSBETA ECOMM ETF UNITSBETA ECOMM ETF UNITS

BETA ECOMM ETF UNITS

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Key stats

Assets under management (AUM)
‪1.38 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

About BETA ECOMM ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Feb 14, 2022
Index tracked
Solactive EQM Online Retail and E-Commerce Index - AUD - Benchmark TR Net
Management style
Passive
ISIN
AU0000191843
IBUY aims to track the performance of an Index (before fees and expenses) that provides exposure to a portfolio of the worlds leading online retailers.

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broadline retail
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Technology Services
Transportation
Consumer Services
Stocks99.79%
Retail Trade38.42%
Technology Services22.76%
Transportation17.04%
Consumer Services13.97%
Commercial Services5.09%
Finance1.58%
Distribution Services0.49%
Health Services0.33%
Consumer Non-Durables0.11%
Bonds, Cash & Other0.21%
Miscellaneous0.21%
Stock breakdown by region
0.4%71%4%23%
North America71.42%
Asia23.20%
Europe4.98%
Oceania0.40%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows