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

Assets	708.18M
Expense Ratio	0.25%
PE Ratio	19.46
Dividend (ttm)	0.63
Dividend Yield	2.71%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	52.64%
1-Year Return	-0.88%

Volume	14,055
Open	23.16
Previous Close	23.16
Day's Range	23.00 - 23.16
52-Week Low	20.45
52-Week High	24.97
Beta	0.63
Holdings	181
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 -0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.

Top 10 Holdings

21.53% of assets

Name	Symbol	Weight
Northern Star Resources Limited	NST	3.19%
Evolution Mining Limited	EVN	2.80%
South32 Limited	S32	2.20%
Computershare Limited	CPU	2.09%
Origin Energy Limited	ORG	2.05%
Suncorp Group Limited	SUN	1.97%
Scentre Group	SCG	1.95%
Insurance Australia Group Limited	IAG	1.89%
ResMed Inc.	RMD	1.79%
WHSP Holdings Limited	SOL	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.35378 AUD	Jul 16, 2026
Jan 2, 2026	0.2727 AUD	Jan 19, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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