BETASUST ETF UNITSBETASUST ETF UNITSBETASUST ETF UNITS

BETASUST ETF UNITS

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Key stats

Assets under management (AUM)
‪3.06 B‬AUD
Fund flows (1Y)
‪128.87 M‬AUD
Dividend yield (indicated)
4.26%
Discount/Premium to NAV
0.4%

About BETASUST ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.49%
Inception date
Jan 5, 2017
Index tracked
Nasdaq Future Global Sustainability Leaders Index - AUD
Management style
Passive
ISIN
AU00000ETHI8
The fund aims to track the performance of an index (before fees and expenses) that includes a portfolio of large global stocks identified as Climate Leaders that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

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

What's in the fund

As of March 28, 2024
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Health Technology
Stocks100.00%
Electronic Technology19.80%
Finance17.54%
Technology Services16.51%
Health Technology10.30%
Commercial Services8.63%
Retail Trade7.19%
Consumer Durables5.93%
Producer Manufacturing4.96%
Consumer Services3.11%
Health Services2.84%
Communications1.51%
Distribution Services1.03%
Utilities0.39%
Consumer Non-Durables0.26%
Bonds, Cash & Other0.00%
Stock breakdown by region
0%71%17%10%
North America71.81%
Europe17.96%
Asia10.20%
Oceania0.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows