BETANDQYLD TMF UNITSBETANDQYLD TMF UNITSBETANDQYLD TMF UNITS

BETANDQYLD TMF UNITS

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Key stats

Assets under management (AUM)
‪11.50 M‬AUD
Fund flows (1Y)
‪8.34 M‬AUD
Dividend yield (indicated)
5.48%
Discount/Premium to NAV
0.9%

About BETANDQYLD TMF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Oct 4, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
AU0000238560
QMAX aims to provide regular income along with exposure to a portfolio of the top 100 companies listed on the Nasdaq stock market.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
43%56%
North America56.35%
Oceania43.65%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows