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BetaShares Australian Ex-20 Portfolio Diversifier ETF

EX20:AU
ASE
16.70
AUD
0.04
0.24%
As of 10/22/2017
Open
16.75
Day Range
16.70 - 16.75
Volume
6,211
Previous Close
16.66
52Wk Range
14.05 - 16.75
1 Yr Return
16.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.75
Day Range
16.70 - 16.75
Volume
6,211
Previous Close
16.66
52Wk Range
14.05 - 16.75
1 Yr Return
15.78%
YTD Return
12.83%
NAV (on 10/20/2017)
16.6704
Total Assets (m AUD) (on 10/20/2017)
13.347
Inception Date
10/07/2016
Premium/Discount
0.07%
Average 52-Week Premium
0.01%
Fund Managers
LOUIS CROUS / THONG NGUYEN
Last Dividend (on 07/03/2017)
0.211165
Dividend Indicated Gross Yield
2.53%
Expense Ratio
0.20%
3 Mo Return
5.98%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
114.63 k 374.83 k 2.95
31.30 k 304.87 k 2.40
33.17 k 298.55 k 2.35
41.70 k 296.49 k 2.33
38.73 k 289.69 k 2.28
13.33 k 279.87 k 2.20
39.76 k 253.25 k 1.99
49.01 k 236.70 k 1.86
45.27 k 221.82 k 1.75
4.44 k 219.03 k 1.72
Profile
BetaShares Australian Ex-20 Portfolio Diversifier ETF is an exchange traded fund incorporated in Australia. The Fund aims to provide an investment return that tracks the performance of the Nasdaq Australia Completion Cap Index before taking into account fees and expenses.
Address
BetaShares Capital Ltd
Level 12
50 Margaret Street
Sydney 2000
Australia
Phone
61-2-9290-6888