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Betashares Australian Ex-20 Portfolio Diversifier ETF

EX20BetasharesLast updated: Feb 26

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

3.61%

Fund Under Management

$647M

+11.83M

Monthly Liquidity

4.95%

Spread

0.09%

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

+$20.99M

12-Month Flow

+$222.13M

Trading Activity

Transacted Value

$32M

Volume

1,374,539

Number of Trades

2,224

Monthly Liquidity

4.95%

Performance

1 Month

-1.46%

1 Year

13.65%

3 Year

11.02%

5 Year

9.07%

Total Return

Sector Exposure

Country Exposure

Top Holdings

Share Price Chart

Interactive chart unavailable

Stockdio is not currently returning historical ASX ETF price data for EX20. The pricing and performance figures above are still available.

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Resources

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