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Betashares Global Banks ETF - Currency Hedged (ASX: BNKS) - Share Price and Research

Current share price for BNKS : $8.640 0.02 (0.23%)+

Betashares Global Banks ETF - Currency Hedged (BNKS) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashare Global Banks ETF- Currency Hedged (BNKS) provides simple, cost-effective and transparent exposure to the largest global banks. Betashares is a leading Australian fund manager, with a focus on exchange-traded funds (ETFs). Betashares has a proud history of innovation and a strong reputation as a pioneer in the Australian ETF industry.

General Information

BetaShares Global Banks ETF - Currency Hedged
BetaShares Capital Ltd
Equity World Other
MSCI World Ex Australia NR AUD
starstar
Not Rated
Investment Fund
28 Jul 2016
$69.42 million (as at 2 Dec 2024)
$6.11 (as at 30 Aug 2023)
$5.6 (as at 30 Aug 2023)

BNKS ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 6.75 10.53 14.6 41.65 20.15 11.92 7.38 -
Growth return 6.75 10.53 12.85 36.86 16.81 9.47 4.76 -
Income return (Yield) 0 0 1.75 4.79 3.34 2.45 2.62 -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

Asset Allocation (30 Nov 2024)

Australian Equities 0%
International Equities 98.92%
Cash 1.08%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment objective of the fund is to provide an investment return that aims to track the performance of the Nasdaq Global ex-Australia Banks Hedged AUD Index (the 'Index'), before taking into account fees and expenses. The Index is designed to track the performance of global companies that are in the Banks sector (excluding Australia).

Offer information

MER 0.57% (as at 29 Dec 2023)
Indirect Cost Ratio (ICR) 0.57% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 31 Oct 2024)

Holding Type % of Portfolio
Bank of America Corp Equity 8.09%
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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.

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Data shown on this website is sourced by Morningstar
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