Key stats
About BETA INCM ETF UNITS
Expense ratio
0.45%
Home page
Inception date
Oct 18, 2018
ISIN
AU0000022071
The fund aims to track the performance of an index (before fees and expenses) that comprises 100 high-yielding global companies (ex-Australia) selected for their potential to generate attractive and sustainable income.
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
Finance
Utilities
Consumer Non-Durables
Stocks100.00%
Finance27.26%
Utilities25.58%
Consumer Non-Durables14.69%
Communications5.95%
Industrial Services5.56%
Health Technology4.57%
Process Industries4.50%
Energy Minerals4.20%
Retail Trade2.15%
Consumer Durables1.98%
Transportation1.41%
Electronic Technology1.14%
Technology Services1.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America72.58%
Europe16.82%
Asia10.60%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history