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BetaShares Australian Ex-20 Portfolio Diversifier ETF (AUD) (EX20, AU00000EX202)

(%)
20.95 AUD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Australia
Investor locations
05/10/2016
Inception Date
272.92 mln AUD
Total assets of the fund
0.25 %
Total Cost Ratio
Nasdaq Australia Completion Cap Index
Benchmark
BetaShares
Provider
272.92 mln AUD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
AU00000EX202
ISIN
EX20
Ticker
CEXXXU
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Quotes (EX20)

Yield on 20/05/2024

  • YTD
    7.5 %
  • 1M
    3.31 %
  • 3M
    5.49 %
  • 6M
    13.84 %
  • 1Y
    7.46 %
  • 3Y
    20.58 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 26/04/2024

Paper Value
SUNCORP GROUP LTD 2.47%
COCHLEAR LTD 2.41%
BRAMBLES LTD 2.41%
RESMED INC 2.1%
NORTHERN STAR RESOURCES LTD 2.09%
ORIGIN ENERGY LTD 2.02%
XERO LTD 2.01%
SCENTRE GROUP 1.95%
INSURANCE AUSTRALIA GROUP LTD 1.85%
SOUTH32 LTD 1.84%
COMPUTERSHARE LTD 1.74%
WISETECH GLOBAL LTD 1.72%
ASX LTD 1.47%
SONIC HEALTHCARE LTD 1.46%
MINERAL RESOURCES LTD 1.42%
NEWMONT CORP 1.32%
LOTTERY CORP LTD/THE 1.3%
APA GROUP 1.29%
CARSALES.COM LTD 1.27%
STOCKLAND 1.24%
PILBARA MINERALS LTD 1.23%
QANTAS AIRWAYS LTD 1.23%
BLUESCOPE STEEL LTD 1.22%
MEDIBANK PVT LTD 1.19%
TREASURY WINE ESTATES LTD 1.17%
RAMSAY HEALTH CARE LTD 1.13%
NEXTDC LTD 1.12%
AMPOL LTD 1.11%
REA GROUP LTD 1.07%
AMCOR PLC 0.9845%
ORICA LTD 0.9834%
AUD - AUSTRALIA DOLLAR 0.9795%
MIRVAC GROUP 0.9772%
EVOLUTION MINING LTD 0.9612%
REECE LTD 0.9611%
GPT GROUP/THE 0.9528%
SEEK LTD 0.9452%
ALTIUM LTD 0.9367%
DEXUS 0.904%
WASHINGTON H SOUL PATTINSON & 0.9036%
ENDEAVOUR GROUP LTD/AUSTRALIA 0.8746%
VICINITY LTD 0.8266%
AURIZON HOLDINGS LTD 0.8177%
JB HI-FI LTD 0.7954%
ALS LTD 0.7427%
WHITEHAVEN COAL LTD 0.7327%
WORLEY LTD 0.7182%
SEVEN GROUP HOLDINGS LTD 0.7167%
ATLAS ARTERIA LTD 0.6845%
AGL ENERGY LTD 0.6825%
LYNAS RARE EARTHS LTD 0.6759%
PRO MEDICUS LTD 0.6677%
CLEANAWAY WASTE MANAGEMENT LTD 0.6668%
BENDIGO & ADELAIDE BANK LTD 0.6657%
QUBE HOLDINGS LTD 0.6559%
CHARTER HALL GROUP 0.6545%
STEADFAST GROUP LTD 0.6521%
INCITEC PIVOT LTD 0.6453%
IGO LTD 0.5703%
TECHNOLOGY ONE LTD 0.5435%
IDP EDUCATION LTD 0.5375%
LENDLEASE CORP LTD 0.5308%
CSR LTD 0.5092%
FISHER & PAYKEL HEALTHCARE COR 0.5043%
SANDFIRE RESOURCES LTD 0.5002%
BANK OF QUEENSLAND LTD 0.4792%
BLOCK INC 0.4523%
VIVA ENERGY GROUP LTD 0.4483%
TELIX PHARMACEUTICALS LTD 0.4416%
PALADIN ENERGY LTD 0.438%
ALUMINA LTD 0.4353%
METCASH LTD 0.433%
NIB HOLDINGS LTD/AUSTRALIA 0.4252%
RELIANCE WORLDWIDE CORP LTD 0.4179%
FLIGHT CENTRE TRAVEL GROUP LTD 0.407%
PERSEUS MINING LTD 0.3842%
ANSELL LTD 0.3809%
AMP LTD 0.3614%
CHALLENGER LTD 0.3613%
WEBJET LTD 0.3599%
ILUKA RESOURCES LTD 0.3561%
ARB CORP LTD 0.3388%
CHAMPION IRON LTD 0.3321%
ORORA LTD 0.3296%
AUB GROUP LTD 0.3266%
DOWNER EDI LTD 0.3263%
VENTIA SERVICES GROUP PTY LTD 0.3262%
VIRGIN MONEY UK PLC 0.3185%
NATIONAL STORAGE REIT 0.3124%
HUB24 LTD 0.3124%
PERPETUAL LTD 0.3094%
A2 MILK CO LTD/THE 0.3074%
REGION RE LTD 0.3036%
BEACH ENERGY LTD 0.2998%
ARCADIUM LITHIUM PLC 0.2989%
BREVILLE GROUP LTD 0.2973%
PREMIER INVESTMENTS LTD 0.2969%
NETWEALTH GROUP LTD 0.2829%
HARVEY NORMAN HOLDINGS LTD 0.2788%
NEW HOPE CORP LTD 0.2696%

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