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

(%)
20.51 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
265.04 mln AUD
Total assets of the fund
0.25 %
Total Cost Ratio
Nasdaq Australia Completion Cap Index
Benchmark
BetaShares
Provider
265.04 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 19/04/2024

  • YTD
    4.06 %
  • 1M
    -1.6 %
  • 3M
    5.69 %
  • 6M
    11.39 %
  • 1Y
    4.7 %
  • 3Y
    11.93 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 19/04/2024

Paper Value
BRAMBLES LTD 2.63%
SUNCORP GROUP LTD 2.46%
COCHLEAR LTD 2.38%
NORTHERN STAR RESOURCES LTD 2.16%
ORIGIN ENERGY LTD 2.04%
SCENTRE GROUP 1.99%
XERO LTD 1.96%
RESMED INC 1.87%
INSURANCE AUSTRALIA GROUP LTD 1.86%
COMPUTERSHARE LTD 1.81%
SOUTH32 LTD 1.75%
WISETECH GLOBAL LTD 1.69%
ASX LTD 1.47%
SONIC HEALTHCARE LTD 1.46%
MINERAL RESOURCES LTD 1.38%
LOTTERY CORP LTD/THE 1.33%
APA GROUP 1.3%
CARSALES.COM LTD 1.28%
STOCKLAND 1.26%
PILBARA MINERALS LTD 1.25%
BLUESCOPE STEEL LTD 1.24%
NEWMONT CORP 1.21%
MEDIBANK PVT LTD 1.2%
QANTAS AIRWAYS LTD 1.18%
TREASURY WINE ESTATES LTD 1.17%
AMPOL LTD 1.13%
RAMSAY HEALTH CARE LTD 1.11%
NEXTDC LTD 1.08%
REA GROUP LTD 1.08%
MIRVAC GROUP 1.01%
ORICA LTD 0.9971%
AUD - AUSTRALIA DOLLAR 0.9908%
AMCOR PLC 0.9889%
EVOLUTION MINING LTD 0.9696%
GPT GROUP/THE 0.9633%
ALTIUM LTD 0.9403%
SEEK LTD 0.9369%
REECE LTD 0.9205%
DEXUS 0.91%
WASHINGTON H SOUL PATTINSON & 0.9084%
ENDEAVOUR GROUP LTD/AUSTRALIA 0.8762%
VICINITY LTD 0.8385%
AURIZON HOLDINGS LTD 0.8229%
JB HI-FI LTD 0.806%
WHITEHAVEN COAL LTD 0.7537%
ALS LTD 0.7438%
WORLEY LTD 0.7294%
ATLAS ARTERIA LTD 0.7136%
SEVEN GROUP HOLDINGS LTD 0.7068%
LYNAS RARE EARTHS LTD 0.7003%
CHARTER HALL GROUP 0.6735%
AGL ENERGY LTD 0.6726%
BENDIGO & ADELAIDE BANK LTD 0.6654%
QUBE HOLDINGS LTD 0.6624%
STEADFAST GROUP LTD 0.6464%
INCITEC PIVOT LTD 0.6453%
CLEANAWAY WASTE MANAGEMENT LTD 0.6391%
PRO MEDICUS LTD 0.6308%
IGO LTD 0.5692%
IDP EDUCATION LTD 0.5572%
TECHNOLOGY ONE LTD 0.5483%
LENDLEASE CORP LTD 0.5119%
CSR LTD 0.5111%
SANDFIRE RESOURCES LTD 0.4912%
FISHER & PAYKEL HEALTHCARE COR 0.4898%
BANK OF QUEENSLAND LTD 0.4857%
PALADIN ENERGY LTD 0.4677%
VIVA ENERGY GROUP LTD 0.4592%
BLOCK INC 0.439%
METCASH LTD 0.4324%
NIB HOLDINGS LTD/AUSTRALIA 0.4315%
ALUMINA LTD 0.4312%
RELIANCE WORLDWIDE CORP LTD 0.4153%
TELIX PHARMACEUTICALS LTD 0.4046%
FLIGHT CENTRE TRAVEL GROUP LTD 0.389%
PERSEUS MINING LTD 0.3823%
ANSELL LTD 0.3737%
AMP LTD 0.3611%
CHALLENGER LTD 0.3594%
WEBJET LTD 0.3563%
ILUKA RESOURCES LTD 0.3442%
ARB CORP LTD 0.3378%
ORORA LTD 0.3372%
VENTIA SERVICES GROUP PTY LTD 0.3283%
AUB GROUP LTD 0.3241%
NATIONAL STORAGE REIT 0.3239%
DOWNER EDI LTD 0.3225%
VIRGIN MONEY UK PLC 0.3221%
PERPETUAL LTD 0.3219%
CHAMPION IRON LTD 0.3113%
HUB24 LTD 0.308%
REGION RE LTD 0.3061%
BEACH ENERGY LTD 0.3047%
PREMIER INVESTMENTS LTD 0.2979%
A2 MILK CO LTD/THE 0.2976%
ARCADIUM LITHIUM PLC 0.294%
BREVILLE GROUP LTD 0.2852%
HARVEY NORMAN HOLDINGS LTD 0.2836%
NEW HOPE CORP LTD 0.279%
RAMELIUS RESOURCES LTD 0.2766%

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