BetaShares Global Banks ETF - Currency Hedged (ASX:BNKS)
Australia
· Delayed Price · Currency is AUD | Assets | 100.58M |
| Expense Ratio | 0.57% |
| PE Ratio | 10.11 |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Jan 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +27.38% |
| Volume | 66,547 |
| Open | 9.53 |
| Previous Close | 9.46 |
| Day's Range | 9.47 - 9.53 |
| 52-Week Low | 7.02 |
| 52-Week High | 9.66 |
| 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.
Performance
BNKS had a total return of 27.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.
Top 10 Holdings
46.76% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 7.74% |
| Bank of America Corporation | BAC | 7.48% |
| Wells Fargo & Company | WFC | 6.33% |
| ROYAL BANK OF CANADA | RY.CT | 4.60% |
| HSBC Holdings plc | HSBA | 4.48% |
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.JT | 4.04% |
| Citigroup Inc. | C | 3.59% |
| TORONTO-DOMINION BANK/THE | TD.CT | 3.00% |
| BANCO SANTANDER SA | SAN.SQ | 2.90% |
| SUMITOMO MITSUI FINANCIAL GROU | 8316.JT | 2.59% |
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 |