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Betashares Australian Ex-20 Portfolio Diversifier ETF

EX20BetasharesLast updated: Dec 25

What EX20 does

The Betashares Australian Ex-20 Portfolio Diversifier ETF (ticker: EX20) is designed to give investors exposure to Australian companies outside the top 20 largest on the ASX. This ETF focuses on diversifying your investment by including a broader range of companies, which can help reduce reliance on the biggest players in the market. With a management fee of 0.25%, EX20 aims to provide a balanced approach by investing in a wider selection of Australian businesses, offering potential growth opportunities while spreading risk across different sectors.

Management Fee

0.25%

Distribution Yield

3.59%

Fund Under Management

$616M

-4.66M

Monthly Liquidity

7.33%

Spread

0.12%

Last Price

...

Product Type

ETF

Top Holdings

HoldingWeight
NORTHERN STAR RESOURCES LTD3.70%
EVOLUTION MINING LTD2.90%
SCENTRE GROUP2.10%
RESMED INC2.00%
ORIGIN ENERGY LTD1.90%
SOUTH32 LTD1.90%
NEWMONT CORP1.70%
SUNCORP GROUP LTD1.70%
COMPUTERSHARE LTD1.70%
INSURANCE AUSTRALIA GROUP LTD1.70%

Sector Exposure

Materials8.50%
Healthcare3.60%
Financials3.40%
Real Estate2.10%
Utilities1.90%

Country Exposure

Australia100.00%

Monthly fund flows

Monthly Flow

+$0.06M

12-Month Flow

+$206.87M

Trading Activity

Transacted Value

$45M

Volume

1,902,178

Number of Trades

2,176

Monthly Liquidity

7.33%

Performance

1 Month

-0.75%

1 Year

14.86%

3 Year

12.30%

5 Year

8.63%

Total Return

Sector Exposure

Country Exposure

Top Holdings

Share Price Chart

Related ETFs

Resources

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