A200.AX Holdings
BetaShares - Australia 200 ETF
1W: +0.2%
1M: -4.6%
3M: -1.2%
YTD: -2.0%
1Y: -0.1%
3Y: +29.8%
5Y: +37.9%
A$144.96 ($100.92)
+0.06 (+0.04%)
Weekly Expected Move ±1.6%
A$140
A$143
A$145
A$147
A$150
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9.8B
Holdings—
Top 10 Wt—%
Beta0.91
% Profitable—%
Coverage98%
Portfolio Valuation
P/E13.1
P/B3.4
P/S1.7
EV/EBITDA8.2
P/FCF18.6
PEG0.99
Profitability & Returns
Gross Margin50.1%
Net Margin13.1%
ROE26.7%
ROA2.4%
ROIC12.7%
Div Yield3.63%
Leverage & Liquidity
Debt/Equity2.41
Debt/Assets0.21
Net Debt/EBITDA2.5x
Interest Cov1.1x
Current Ratio0.39
Quick Ratio0.37
Growth (YoY)
Revenue+26.6%
Net Income+22.9%
EPS+22.9%
FCF+28.2%
EBITDA+19.5%
Rev CAGR 3Y+39.4%
Quality Scores
Piotroski F5.3
Altman Z4.27
IS Quality61.3
IS Overall49.3
IS Value67.5
Median P/E18.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 29 | 33.4% | 22.2 |
| Basic Materials | 52 | 25.9% | 34.5 |
| Healthcare | 13 | 6.7% | 38.1 |
| Consumer Cyclical | 19 | 6.6% | 12.3 |
| Industrials | 24 | 5.9% | 14.4 |
| Real Estate | 18 | 5.3% | 10.0 |
| Energy | 13 | 4.7% | 56.6 |
| Consumer Defensive | 9 | 3.7% | 17.2 |
| Communication Services | 9 | 3.1% | 39.8 |
| Technology | 12 | 2.1% | 35.9 |
| Utilities | 3 | 1.4% | 28.8 |
| Other | 2 | 1.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 203 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 11.63% | $1.3B | 21,188,823 | 22.1 | $311.0B | Basic Materials |
| 2 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 9.47% | $1.0B | 6,949,365 | 23.4 | $253.2B | Financial Services |
| 3 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 4.59% | $508.7M | 12,994,530 | 19.3 | $117.9B | Financial Services |
| 4 | WESTPAC BANKING CORP | WBC.AX | 4.51% | $499.9M | 14,253,450 | 16.8 | $117.2B | Financial Services |
| 5 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 4.34% | $481.4M | 12,566,891 | 18.9 | $112.5B | Financial Services |
| 6 | MACQUARIE GROUP LTD | MQG.AX | 3.33% | $368.9M | 1,498,967 | 19.4 | $90.6B | Financial Services |
| 7 | CSL LTD | CSL.AX | 3.32% | $367.5M | 1,995,108 | -23.2 | $84.0B | Healthcare |
| 8 | WESFARMERS LTD | WES.AX | 3.26% | $361.8M | 4,722,072 | 29.9 | $86.5B | Consumer Cyclical |
| 9 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 2.27% | $251.8M | 7,898,523 | 13.4 | $59.2B | Energy |
| 10 | RIO TINTO LTD | RIO.AX | 2.21% | $245.5M | 1,470,585 | 12.5 | $267.8B | Basic Materials |
| 11 | TELSTRA GROUP LTD | TLS.AX | 2.02% | $224.1M | 46,394,551 | 24.2 | $53.8B | Communication Services |
| 12 | GOODMAN GROUP | GMG.AX | 2.02% | $224.1M | 8,243,834 | 19.3 | $53.0B | Real Estate |
| 13 | WOOLWORTHS GROUP LTD | WOW.AX | 1.80% | $199.0M | 5,077,467 | 40.6 | $46.8B | Consumer Defensive |
| 14 | TRANSURBAN GROUP | TCL.AX | 1.55% | $172.2M | 13,004,645 | 110.7 | $40.9B | Industrials |
| 15 | AUD - AUSTRALIA DOLLAR Private | — | 1.31% | $145.6M | 145,618,456 | — | — | — |
| 16 | QBE INSURANCE GROUP LTD | QBE.AX | 1.31% | $144.8M | 6,199,214 | 11.3 | $35.6B | Financial Services |
| 17 | NORTHERN STAR RESOURCES LTD | NST.AX | 1.28% | $141.7M | 5,720,278 | 20.5 | $34.2B | Basic Materials |
| 18 | COLES GROUP LTD | COL.AX | 1.18% | $130.5M | 5,587,348 | 28.3 | $30.9B | Consumer Defensive |
| 19 | ARISTOCRAT LEISURE LTD | ALL.AX | 1.15% | $127.9M | 2,148,967 | 24.9 | $35.8B | Consumer Cyclical |
| 20 | SANTOS LTD | STO.AX | 1.05% | $116.6M | 13,523,152 | 25.9 | $27.7B | Energy |
| 21 | EVOLUTION MINING LTD | EVN.AX | 1.02% | $112.8M | 8,450,639 | 17.7 | $26.6B | Basic Materials |
| 22 | FORTESCUE METALS GROUP LTD | FMG.AX | 0.98% | $108.1M | 6,575,312 | 12.1 | $49.8B | Basic Materials |
| 23 | BRAMBLES LTD | BXB.AX | 0.97% | $107.8M | 5,522,438 | 18.8 | $25.4B | Industrials |
| 24 | SOUTH32 LTD | S32.AX | 0.85% | $94.3M | 18,639,325 | 14.3 | $22.1B | Basic Materials |
| 25 | COMPUTERSHARE LTD | CPU.AX | 0.79% | $87.9M | 2,156,231 | 26.1 | $23.1B | Financial Services |
| 26 | SUNCORP GROUP LTD | SUN.AX | 0.79% | $87.7M | 4,393,562 | 19.0 | $19.5B | Financial Services |
| 27 | ORIGIN ENERGY LTD | ORG.AX | 0.70% | $78.1M | 7,114,185 | 11.9 | $18.8B | Utilities |
| 28 | RESMED INC | RMD.AX | 0.69% | $77.0M | 2,407,433 | 21.0 | $46.1B | Healthcare |
| 29 | INSURANCE AUSTRALIA GROUP LTD | IAG.AX | 0.69% | $77.0M | 9,694,862 | 17.9 | $18.0B | Financial Services |
| 30 | SCENTRE GROUP | SCG.AX | 0.69% | $76.0M | 21,725,352 | 8.7 | $17.5B | Real Estate |
| 31 | WASHINGTON H SOUL PATTINSON & | SOL.AX | 0.63% | $69.7M | 1,460,319 | 7.5 | $17.2B | Financial Services |
| 32 | APA GROUP | APA.AX | 0.52% | $58.0M | 5,462,696 | 67.3 | $14.1B | Utilities |
| 33 | QANTAS AIRWAYS LTD | QAN.AX | 0.51% | $56.9M | 6,230,605 | 10.5 | $13.3B | Industrials |
| 34 | BLUESCOPE STEEL LTD | BSL.AX | 0.50% | $55.3M | 1,816,944 | 16.9 | $13.4B | Basic Materials |
| 35 | SIGMA HEALTHCARE LTD | SIG.AX | 0.50% | $55.0M | 21,221,192 | 42.3 | $30.0B | Healthcare |
| 36 | MEDIBANK PVT LTD | MPL.AX | 0.48% | $53.0M | 11,467,923 | 19.6 | $12.5B | Financial Services |
| 37 | LYNAS RARE EARTHS LTD | LYC.AX | 0.46% | $51.5M | 3,722,852 | 57.1 | $13.0B | Basic Materials |
| 38 | NEWMONT CORP | NEM.AX | 0.46% | $51.1M | 305,108 | 14.5 | $174.4B | Basic Materials |
| 39 | PILBARA MINERALS LTD | PLS.AX | 0.45% | $50.2M | 13,008,995 | 23.2 | $11.9B | Basic Materials |
| 40 | ASX LTD | ASX.AX | 0.43% | $47.6M | 811,640 | 23.5 | $11.4B | Financial Services |
| 41 | ORICA LTD | ORI.AX | 0.41% | $45.2M | 1,927,436 | 45.0 | $10.7B | Basic Materials |
| 42 | LOTTERY CORP LTD/THE | TLC.AX | 0.40% | $44.5M | 9,147,305 | 37.5 | $10.8B | Consumer Cyclical |
| 43 | JAMES HARDIE INDUSTRIES PLC | JHX.AX | 0.40% | $44.3M | 1,219,492 | 99.0 | $20.9B | Basic Materials |
| 44 | AMPOL LTD | ALD.AX | 0.39% | $43.7M | 990,500 | 7.1 | $10.5B | Energy |
| 45 | STOCKLAND | SGP.AX | 0.39% | $43.4M | 10,079,649 | 9.9 | $10.0B | Real Estate |
| 46 | ALS LTD | ALQ.AX | 0.39% | $43.1M | 2,066,599 | 33.1 | $10.6B | Industrials |
| 47 | SANDFIRE RESOURCES LTD | SFR.AX | 0.38% | $42.2M | 1,929,641 | 20.3 | $10.3B | Basic Materials |
| 48 | RAMSAY HEALTH CARE LTD | RHC.AX | 0.36% | $40.2M | 722,321 | 39.9 | $12.5B | Healthcare |
| 49 | VICINITY LTD | VCX.AX | 0.35% | $38.7M | 16,412,088 | 7.2 | $10.5B | Real Estate |
| 50 | XERO LTD | XRO.AX | 0.34% | $38.1M | 669,747 | 66.2 | $10.0B | Technology |