BetaShares Australian Top 20 Equities Yield Maximiser Complex ETF (ASX:YMAX)

Assets	714.36M
Expense Ratio	0.64%
PE Ratio	21.44
Forward PE	18.46
Dividend (ttm)	0.59
Dividend Yield	7.89%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	169.07%

Volume	74,720
Open	7.48
Previous Close	7.47
Day's Range	7.44 - 7.51
52-Week Low	7.19
52-Week High	7.84
Beta	0.44
Holdings	42
Inception Date	Nov 22, 2012

About YMAX

BetaShares Australian Top 20 Equities Yield Maximiser Complex ETF is an exchange traded fund launched by BetaShares Capital Limited. The fund is managed by Horizons Investment Management Inc. It invests in the public equity markets of Australia. The fund invests directly and through derivatives such as options in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of large-cap companies. The fund seeks to replicate the performance of the S&P/ASX 20 Index, by investing in the stocks of companies as per their weightings in the index. BetaShares Australian Top 20 Equities Yield Maximiser Complex ETF was formed on February 22, 2012 and is domiciled in Australia.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: YMAX
• Provider: BetaShares

Performance

YMAX had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

Top 10 Holdings

78.14% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	17.12%
Commonwealth Bank of Australia	CBA	16.24%
National Australia Bank Limited	NAB	7.55%
Westpac Banking Corporation	WBC	7.45%
ANZ Group Holdings Limited	ANZ	7.19%
CSL Limited	CSL	5.53%
Macquarie Group Limited	MQG	5.31%
Wesfarmers Limited	WES	4.91%
Woodside Energy Group Ltd	WDS	3.63%
Telstra Group Limited	TLS	3.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	0.04826 AUD	Nov 17, 2026
Oct 1, 2026	0.04872 AUD	Oct 16, 2026
Sep 1, 2026	0.0567 AUD	Sep 16, 2026
Aug 3, 2026	0.05024 AUD	Aug 18, 2026
Jul 1, 2026	0.03511 AUD	Jul 16, 2026
Jun 1, 2026	0.04025 AUD	Jun 17, 2026

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:

Oct 30, 2026

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