BetaShares Australian Ex-20 Portfolio Diversifier ETF (ASX:EX20)
22.39
+0.09 (0.40%)
Sep 23, 2026, 1:07 PM AEST
| Assets | 668.36M |
| Expense Ratio | 0.25% |
| PE Ratio | 18.90 |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.80% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 53.09% |
| 1-Year Return | -4.61% |
| Volume | 26,560 |
| Open | 22.48 |
| Previous Close | 22.30 |
| Day's Range | 22.39 - 22.50 |
| 52-Week Low | 20.45 |
| 52-Week High | 24.97 |
| Beta | 0.63 |
| Holdings | 182 |
| Inception Date | Oct 5, 2016 |