Betashares Australian Shares Catholic Values ETF (ASX:AECV)

Assets	50.18M
Expense Ratio	n/a
PE Ratio	19.65
Forward PE	17.36
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	236
Open	23.47
Previous Close	23.65
Day's Range	23.47 - 23.55
52-Week Low	23.32
52-Week High	23.71
Beta	n/a
Holdings	185
Inception Date	Oct 1, 2026

About AECV

Betashares Australian Shares Catholic Values ETF was launched on Oct 1, 2026 and is issued by BetaShares. It invests mainly in stocks across the whole market. To provide an investment return that aims to track the performance of the Solactive Australian Equities Catholic Values Index, before fees and expenses.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: AECV
• Provider: BetaShares
• Index Tracked: Solactive Australian Equities Catholic Values Index - AUD - Benchmark TR Gross

Top 10 Holdings

49.12% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	11.24%
Commonwealth Bank of Australia	CBA	10.36%
National Australia Bank Limited	NAB	4.82%
Westpac Banking Corporation	WBC	4.78%
ANZ Group Holdings Limited	ANZ	4.60%
Macquarie Group Limited	MQG	3.44%
Wesfarmers Limited	WES	3.40%
Woodside Energy Group Ltd	WDS	2.35%
Telstra Group Limited	TLS	2.09%
Rio Tinto Group	RIO	2.04%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error