BetaShares Global Banks ETF - Currency Hedged (ASX:BNKS)

Australia flag Australia · Delayed Price · Currency is AUD
10.06
+0.05 (0.50%)
Jul 11, 2025, 11:25 AM AEST
32.54%
Assets 90.70M
Expense Ratio 0.57%
PE Ratio 10.46
Dividend (ttm) 0.09
Dividend Yield 0.89%
Ex-Dividend Date Jan 2, 2025
Payout Frequency Semi-Annual
Payout Ratio 9.25%
1-Year Return +33.29%
Volume 6,133
Open 10.21
Previous Close 10.01
Day's Range 10.04 - 10.21
52-Week Low 7.02
52-Week High 10.06
Beta 0.80
Holdings 92
Inception Date Jul 28, 2016

About BNKS

BetaShares Global Banks ETF - Currency Hedged is an exchange traded fund launched and managed by BetaShares Capital Limited. It invests in the public equity markets across the globe excluding Australia. The fund invests directly and also through foreign currency forward contracts in the stocks of companies operating in the banking sector. It invests in the stocks of large-cap companies, the returns being hedged to Australian dollar. The fund seeks to replicate the performance of the Nasdaq Global ex-Australia Banks Hedged AUD Index, by investing in the stocks of companies as per their weightings in the index. BetaShares Global Banks ETF - Currency Hedged is domiciled in Australia.

Asset Class Equity
Category Financials
Stock Exchange Australian Securities Exchange
Ticker Symbol BNKS
Provider BetaShares
Index Tracked Nasdaq Global ex-Australia Banks Hedged AUD Index - AUD

Performance

BNKS had a total return of 33.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.817 to 33.289.
End of interactive chart.

Top 10 Holdings

47.40% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 8.08%
Bank of America Corporation BAC 8.00%
Wells Fargo & Company WFC 6.24%
ROYAL BANK OF CANADA RY.CT 4.62%
HSBC Holdings plc HSBA 4.37%
Citigroup Inc. C 3.78%
MITSUBISHI UFJ FINANCIAL GROUP 8306.JT 3.63%
TORONTO-DOMINION BANK/THE TD.CT 3.17%
BANCO SANTANDER SA SAN.SQ 3.10%
UNICREDIT SPA UCG.IM 2.41%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 2, 2025 0.0887 AUD Jan 17, 2025
Jul 1, 2024 0.11687 AUD Jul 16, 2024
Jan 2, 2024 0.12679 AUD Jan 17, 2024
Jan 3, 2023 0.13418 AUD Jan 18, 2023
Jan 4, 2022 0.07142 AUD Jan 19, 2022
Jul 1, 2021 0.18419 AUD Jul 16, 2021
Full Dividend History