GEAR.AX
BetaShares - Geared Australian Equities Complex ETF
1W: +0.3%
1M: -7.9%
3M: -1.9%
YTD: -4.2%
1Y: -5.8%
3Y: +47.6%
5Y: +52.4%
A$35.00 ($24.33)
+0.28 (+0.81%)
Weekly Expected Move ±3.4%
A$32
A$34
A$35
A$36
A$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$545M
Holdings200
Top 10 Wt103.9%
Volume68,748
Avg Volume181,082
Beta2.14
Portfolio Fundamentals
P/E13.1
P/B3.4
Div Yield3.62%
ROE26.8%
% Profitable—%
Inception2014-04-29
Sector Allocation
Financial Services
70.8%
Basic Materials
55.7%
Healthcare
14.7%
Consumer Cyclical
14.4%
Industrials
12.8%
Real Estate
11.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 24.68% | $141.9M | 2,333,823 |
| 2 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 20.18% | $116.1M | 768,601 |
| 3 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 9.75% | $56.1M | 1,431,774 |
| 4 | WESTPAC BANKING CORP | WBC.AX | 9.58% | $55.1M | 1,570,905 |
| 5 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 9.23% | $53.1M | 1,385,176 |
| 6 | CSL LTD | CSL.AX | 7.05% | $40.5M | 219,959 |
| 7 | WESFARMERS LTD | WES.AX | 6.95% | $39.9M | 521,422 |
| 8 | MACQUARIE GROUP LTD | MQG.AX | 6.71% | $38.6M | 156,816 |
| 9 | RIO TINTO LTD | RIO.AX | 4.96% | $28.5M | 170,773 |
| 10 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 4.84% | $27.8M | 873,152 |