BetaShares Australian Ex-20 Portfolio Diversifier ETF (ASX:EX20)

Assets	602.93M
Expense Ratio	0.25%
PE Ratio	23.33
Dividend (ttm)	0.84
Dividend Yield	3.53%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Semi-Annual
Payout Ratio	82.64%
1-Year Return	+9.05%

Volume	26,647
Open	23.68
Previous Close	23.40
Day's Range	23.64 - 23.73
52-Week Low	19.10
52-Week High	24.97
Beta	1.03
Holdings	178
Inception Date	Oct 5, 2016

About EX20

BetaShares Australian Ex-20 Portfolio Diversifier ETF is an exchange traded fund launched and managed by BetaShares Capital Limited. It invests in the public equity markets of Australia. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of small-cap and mid-cap companies. The fund seeks to replicate the performance of the Nasdaq Australia Completion Cap Index, by investing in the stocks of companies as per their weightings in the index. BetaShares Australian Ex-20 Portfolio Diversifier ETF was formed on October 5, 2016 and is domiciled in Australia.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: EX20
• Provider: BetaShares
• Index Tracked: Nasdaq Australia Completion Cap Index - AUD

Performance

EX20 had a total return of 9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

Top 10 Holdings

21.95% of assets

Name	Symbol	Weight
Northern Star Resources Limited	NST	3.92%
Evolution Mining Limited	EVN	2.40%
Scentre Group	SCG	2.21%
ResMed Inc.	RMD	2.19%
Origin Energy Limited	ORG	2.03%
Xero Limited	XRO	1.98%
Suncorp Group Limited	SUN	1.85%
Computershare Limited	CPU	1.84%
Insurance Australia Group Limited	IAG	1.83%
Cochlear Limited	COH	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	0.58238 AUD	Jul 16, 2025
Jan 2, 2025	0.25565 AUD	Jan 17, 2025
Jul 1, 2024	0.31526 AUD	Jul 16, 2024
Jan 2, 2024	0.28534 AUD	Jan 17, 2024
Jul 3, 2023	0.34217 AUD	Jul 18, 2023
Jan 3, 2023	0.33616 AUD	Jan 18, 2023