BetaShares Australian Ex-20 Portfolio Diversifier ETF (ASX:EX20)
Australia · Delayed Price · Currency is AUD | Assets | 636.43M |
| Expense Ratio | 0.25% |
| PE Ratio | 19.41 |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.92% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 56.10% |
| 1-Year Return | -3.24% |
| Volume | 28,544 |
| Open | 21.60 |
| Previous Close | 21.67 |
| Day's Range | 21.60 - 21.89 |
| 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.
Performance
EX20 had a total return of -3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.
Top 10 Holdings
21.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Star Resources Limited | NST | 3.05% |
| Evolution Mining Limited | EVN | 2.49% |
| South32 Limited | S32 | 2.23% |
| Scentre Group | SCG | 2.19% |
| Computershare Limited | CPU | 2.18% |
| Suncorp Group Limited | SUN | 2.14% |
| Insurance Australia Group Limited | IAG | 2.09% |
| Origin Energy Limited | ORG | 1.91% |
| WHSP Holdings Limited | SOL | 1.71% |
| ResMed Inc. | RMD | 1.67% |
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 |