InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. BetaShares Online Retail and E - cmmrc ETF - Managed fund profile

BetaShares Online Retail and E - cmmrc ETF - Managed Fund

Fund Objective
The investment objective of the fund is to provide an investment return that aims to track the performance of the Solactive EQM Online Retail and E-Commerce Index (the 'Index'), before taking into account fees and expenses. The Index is designed to track the performance of companies that have significant business operations in online retail or online travel, or that operate an online-based marketplace.
Fund Strategy
The investment objective of the fund is to provide an investment return that aims to track the performance of the Solactive EQM Online Retail and E-Commerce Index (the 'Index'), before taking into account fees and expenses. The Index is designed to track the performance of companies that have significant business operations in online retail or online travel, or that operate an online-based marketplace.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 6.28% 24.24% 26.27% 42.83% 30.74% -% -% -%
Growth return 0.42% 11.67% 26.57% 42.76% 33.92% -% -% -%
Income return 5.86% 12.57% -0.3% 0.07% -3.18% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.74% 10.85% 13.22% 28.94% 27% 14.1% 13.79% 13.11%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Online Retail and E - cmmrc ETF
Australian Equities
0.54%
International Equities
99.30%
Cash
0.17%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.29%
International Equities
94.72%
Cash
2.28%
Property
1.49%
Fixed Interest
0.13%
Alternatives
0.09%

General Information

Fund Details
Type Description
BetaShares Online Retail and E - cmmrc ETF
BetaShares Capital Ltd
Equity World Other
Not Rated
Investment Fund
14 Feb 2022
$3.29 million (as at 17 Jan 2025)
$11.15 (as at 30 Aug 2023)
$10.46 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.67% (as at 18 Oct 2023)
Indirect Cost Ratio (ICR) 0.67% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Netflix Inc Equity 7.16%
Login now to view the complete list of holdings.

FAQs about the BetaShares Online Retail and E - cmmrc ETF

The objective of the BetaShares Online Retail and E - cmmrc ETF managed fund is The investment objective of the fund is to provide an investment return that aims to track the performance of the Solactive EQM Online Retail and E-Commerce Index (the 'Index'), before taking into account fees and expenses. The Index is designed to track the performance of companies that have significant business operations in online retail or online travel, or that operate an online-based marketplace.

The strategy of the BetaShares Online Retail and E - cmmrc ETF managed fund is The investment objective of the fund is to provide an investment return that aims to track the performance of the Solactive EQM Online Retail and E-Commerce Index (the 'Index'), before taking into account fees and expenses. The Index is designed to track the performance of companies that have significant business operations in online retail or online travel, or that operate an online-based marketplace.

The APIR code of the BetaShares Online Retail and E - cmmrc ETF managed fund is .

BetaShares Online Retail and E - cmmrc ETF’s total return last month was 6.28%. This was made up of a growth return of 0.42% and an income return of 5.86%. These returns were calculated as at 30 Nov 2024.

BetaShares Online Retail and E - cmmrc ETF’s total return for the last three months was 24.24%. This was made up of a growth return of 11.67% and an income return of 12.57%%. These returns were calculated as at 30 Nov 2024.

BetaShares Online Retail and E - cmmrc ETF’s one-year total return is 42.83%. This was made up of a growth return of 42.76% and an income return of 0.07%. These returns were calculated as at 30 Nov 2024.

BetaShares Online Retail and E - cmmrc ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the BetaShares Online Retail and E - cmmrc ETF managed fund is :

Australian Equities
0.54%
International Equities
99.30%
Cash
0.17%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BetaShares Online Retail and E - cmmrc ETF managed fund is BetaShares Capital Ltd.

The BetaShares Online Retail and E - cmmrc ETF managed fund belongs to the Equity World Other sector/asset class.

As at 17 Jan 2025, the size of the BetaShares Online Retail and E - cmmrc ETF managed fund was $3.29 million.

The BetaShares Online Retail and E - cmmrc ETF managed fund has an inception date of 14 Feb 2022.

The current entry price of the BetaShares Online Retail and E - cmmrc ETF managed fund is $11.15 per unit and the current exit price is $10.46 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Online Retail and E - cmmrc ETF managed fund is $10.46 per unit and the current entry price is $11.15 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares Online Retail and E - cmmrc ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.