BetaShares Global Banks ETF - Currency Hedged (ASX:BNKS)

Assets	199.00M
Expense Ratio	0.57%
PE Ratio	13.15
Dividend (ttm)	0.76
Dividend Yield	5.37%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	70.03%
1-Year Return	+35.57%

Volume	76,461
Open	14.30
Previous Close	14.31
Day's Range	14.10 - 14.30
52-Week Low	10.65
52-Week High	14.60
Beta	0.68
Holdings	95
Inception Date	Jul 28, 2016

About BNKS

BetaShares Global Banks ETF - Currency Hedged is an exchange traded fund launched and managed by BetaShares Capital Limited. It invests in the public equity markets across the globe excluding Australia. The fund invests directly and also through foreign currency forward contracts in the stocks of companies operating in the banking sector. It invests in the stocks of large-cap companies, the returns being hedged to Australian dollar. The fund seeks to replicate the performance of the Nasdaq Global ex-Australia Banks Hedged AUD Index, by investing in the stocks of companies as per their weightings in the index. BetaShares Global Banks ETF - Currency Hedged is domiciled in Australia.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: BNKS
• Provider: BetaShares
• Index Tracked: Nasdaq Global ex-Australia Banks Hedged AUD Index - AUD

Performance

BNKS had a total return of 35.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.

Top 10 Holdings

46.54% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	7.92%
Bank of America Corporation	BAC	6.19%
HSBC Holdings plc	HSBA	5.06%
ROYAL BANK OF CANADA	RY.CT	5.03%
MITSUBISHI UFJ FINANCIAL GROUP	8306.JT	4.79%
Wells Fargo & Company	WFC	4.01%
TORONTO-DOMINION BANK/THE	TD.CT	3.60%
Citigroup Inc.	C	3.52%
BANCO SANTANDER SA	SAN.SQ	3.49%
SUMITOMO MITSUI FINANCIAL GROU	8316.JT	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.65259 AUD	Jul 16, 2026
Jan 2, 2026	0.10527 AUD	Jan 19, 2026
Jan 2, 2025	0.0887 AUD	Jan 17, 2025
Jul 1, 2024	0.11687 AUD	Jul 16, 2024
Jan 2, 2024	0.12679 AUD	Jan 17, 2024
Jan 3, 2023	0.13418 AUD	Jan 18, 2023

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 23, 2026

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