AUM$146.9M
Expense Ratio0.57%
NAV$11.64
Holdings—
InceptionJul 28, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.57%AUM
$146.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.91% |
| Financial Services | 0.07% |
| Energy | 0.03% |
| Technology | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 25.60% |
| Canada | 15.23% |
| United Kingdom | 10.90% |
| Japan | 10.11% |
| Spain | 7.11% |
| Italy | 4.51% |
| China | 4.12% |
| Singapore | 4.05% |
| France | 3.81% |
| Germany | 1.90% |
| South Africa | 1.67% |
| Netherlands | 1.59% |
| Sweden | 1.45% |
| Brazil | 1.19% |
| Finland | 1.05% |
| Taiwan | 1.03% |
| Austria | 0.74% |
| South Korea | 0.73% |
| Denmark | 0.68% |
| Mexico | 0.67% |
| Belgium | 0.66% |
| Norway | 0.48% |
| Hong Kong | 0.40% |
| Malaysia | 0.30% |
Fund Information
- Issuer
- BetaShares
- Category
- Cash & Others
- Inception Date
- Jul 28, 2016
- Description
- BNKS aims to track the performance of an index (before fees and expenses) that comprises the largest global banks (ex-Australia), hedged into Australian dollars.
Similar ETFs
The BetaShares - Global Banks Currency Hedged ETF (BNKS.AX) is an exchange-traded fund issued by BetaShares that launched on Jul 28, 2016. It currently manages $146.9M in assets under management. The fund charges an expense ratio of 0.57%. It falls under the Cash & Others category.
Top 10 holdings represent 45.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM UN | JPMORGAN CHASE & CO | 7.05% | 26,391 | $10.5M |
| 2 | BAC UN | BANK OF AMERICA CORP | 6.34% | 142,507 | $9.5M |
| 3 | RY CT.TO | ROYAL BANK OF CANADA | 5.00% | 32,539 | $7.5M |
| 4 | HSBA LN.L | HSBC HOLDINGS PLC | 4.93% | 327,014 | $7.4M |
| 5 | WFC UN | WELLS FARGO & CO | 4.41% | 61,988 | $6.6M |
| 6 | 8306 JT.T | MITSUBISHI UFJ FINANCIAL GROUP | 4.18% | 266,010 | $6.3M |
| 7 | C UN | CITIGROUP INC | 3.57% | 35,866 | $5.3M |
| 8 | TD CT.TO | TORONTO-DOMINION BANK/THE | 3.50% | 39,379 | $5.2M |
| 9 | SAN SQ | BANCO SANTANDER SA | 3.38% | 322,661 | $5.1M |
| 10 | 8316 JT.T | SUMITOMO MITSUI FINANCIAL GROU | 2.75% | 89,909 | $4.1M |
| 11 | BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 2.47% | 124,928 | $3.7M |
| 12 | UCG IM | UNICREDIT SPA | 2.23% | 31,587 | $3.3M |
| 13 | BMO CT.TO | BANK OF MONTREAL | 2.18% | 16,587 | $3.3M |
| 14 | BNP FP | BNP PARIBAS SA | 2.14% | 22,906 | $3.2M |
| 15 | 8411 JT.T | MIZUHO FINANCIAL GROUP INC | 2.13% | 58,033 | $3.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BNKS.AX | Cash & Others(1028 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.57% | 0.61% |
| AUM | $146.9M | $2.65B |
| Dividend Yield | — | 9.24% |
| Avg Volume | — | 1.9M |
| Holdings | — | 367 |
| Performance | ||
| 1-Month Return | — | -0.91% |
| 6-Month Return | — | -1.73% |
| YTD Return | — | -0.66% |
| 1-Year Return | — | +1.48% |
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