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Betashares Australian Ex-20 Portfolio Diversifier ETF (ASX: EX20) - Share Price and Research

- Current share price for EX20 : $21.920

Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) 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. Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) invest in accordance with the investment objective and guidelines as set out in the Fund's current Product Disclosure Statement and its Constitution. The company aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation.

General Information

BetaShares Australian ex-20 Portfolio Diversified ETF
BetaShares Capital Ltd
Equity Australia Large Blend
S&P/ASX 200 TR AUD
starstarstarstar
star (as at 30 Nov 2024)
Investment Fund
5 Oct 2016
$364.84 million (as at 16 Dec 2024)
$19.86 (as at 30 Aug 2023)
$19.53 (as at 30 Aug 2023)

EX20 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 4.32 6.42 10.99 23.72 10.41 5.67 5.76 -
Growth return 4.32 6.42 9.27 20.07 6.86 2.45 2.82 -
Income return (Yield) 0 0 1.72 3.65 3.55 3.22 2.94 -

Market index (S&P/ASX 200 TR AUD)
Total return 3.79 5.47 11.53 23.42 11.9 9.55 8.28 9.08

Asset Allocation (30 Nov 2024)

Australian Equities 88.47%
International Equities 11.08%
Cash 0.45%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment objective of the BetaShares Australian Ex-20 Portfolio Diversifier ETF is to provide an investment return that tracks the performance of the Solactive Australia ex 20 Index (the 'Index'), before taking into account fees and expenses.
The Index is designed to provide exposure to approximately 180 of the largest securities from Australia, after excluding the 20 largest based on their free float-adjusted market capitalisation.The Fund will seek to achieve the investment objective by adopting a 'full replication' strategy

Offer information

MER 0.25% (as at 21 May 2024)
Indirect Cost Ratio (ICR) 0.25% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 30 Nov 2024)

Holding Type % of Portfolio
Brambles Ltd Equity 2.91%
Login now to view the complete list of holdings.

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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