EX20.AX
BetaShares - Australian Ex-20 Portfolio Diversifier ETF
1W: +2.6%
1M: -10.2%
3M: -9.4%
YTD: -9.0%
1Y: +0.5%
3Y: +17.5%
5Y: +32.7%
A$21.55 ($14.85)
-0.34 (-1.55%)
Weekly Expected Move ±3.5%
A$20
A$21
A$21
A$22
A$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
Key Statistics
AUM$652M
Holdings182
Top 10 Wt21.8%
Volume35,142
Avg Volume56,649
Beta0.99
Portfolio Fundamentals
P/E15.9
P/B2.9
Div Yield3.08%
ROE18.4%
% Profitable—%
Inception2016-10-04
Sector Allocation
Basic Materials
29.7%
Financial Services
13.4%
Real Estate
10.5%
Industrials
9.7%
Healthcare
9.1%
Energy
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NORTHERN STAR RESOURCES LTD | NST.AX | 3.28% | $20.4M | 930,047 |
| 2 | EVOLUTION MINING LTD | EVN.AX | 2.84% | $17.6M | 1,353,956 |
| 3 | ORIGIN ENERGY LTD | ORG.AX | 2.33% | $14.5M | 1,151,396 |
| 4 | SOUTH32 LTD | S32.AX | 2.14% | $13.3M | 3,016,737 |
| 5 | RESMED INC | RMD.AX | 1.97% | $12.3M | 380,688 |
| 6 | SCENTRE GROUP | SCG.AX | 1.90% | $11.8M | 3,512,472 |
| 7 | LYNAS RARE EARTHS LTD | LYC.AX | 1.88% | $11.7M | 602,519 |
| 8 | INSURANCE AUSTRALIA GROUP LTD | IAG.AX | 1.86% | $11.6M | 1,587,490 |
| 9 | SUNCORP GROUP LTD | SUN.AX | 1.85% | $11.5M | 726,553 |
| 10 | PILBARA MINERALS LTD | PLS.AX | 1.72% | $10.7M | 2,103,126 |