AUM$9.19B
Expense Ratio0.04%
NAV$145.06
Holdings—
InceptionMay 7, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.04%AUM
$9.19BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 33.45% |
| Basic Materials | 24.15% |
| Consumer Cyclical | 7.35% |
| Healthcare | 7.09% |
| Industrials | 6.56% |
| Real Estate | 6.43% |
| Energy | 4.24% |
| Consumer Defensive | 3.43% |
| Communication Services | 3.32% |
| Technology | 2.56% |
| Utilities | 1.41% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 92.19% |
| United Kingdom | 2.20% |
| United States | 2.04% |
| Other | 1.31% |
| New Zealand | 1.25% |
| Ireland | 0.46% |
| Switzerland | 0.30% |
| Canada | 0.25% |
Fund Information
- Issuer
- BetaShares
- Category
- Financial Services
- Inception Date
- May 7, 2018
- Description
- A200 aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.
Similar ETFs
The BetaShares - Australia 200 ETF (A200.AX) is an exchange-traded fund issued by BetaShares that launched on May 7, 2018. It currently manages $9.19B in assets under management. The fund charges an expense ratio of 0.04%. It falls under the Financial Services category.
Top 10 holdings represent 48.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 11.05% | 5,929,469 | $1.02B |
| 2 | BHP.AX | BHP GROUP LTD | 9.49% | 17,144,039 | $874.0M |
| 3 | NAB.AX | NATIONAL AUSTRALIA BANK LTD | 5.48% | 10,882,466 | $504.9M |
| 4 | WBC.AX | WESTPAC BANKING CORP | 5.36% | 12,162,131 | $493.1M |
| 5 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 4.26% | 10,608,298 | $392.7M |
| 6 | WES.AX | WESFARMERS LTD | 3.29% | 4,026,305 | $303.1M |
| 7 | MQG.AX | MACQUARIE GROUP LTD | 2.85% | 1,340,728 | $262.4M |
| 8 | CSL.AX | CSL LTD | 2.64% | 1,724,627 | $243.2M |
| 9 | WDS.AX | WOODSIDE ENERGY GROUP LTD | 2.27% | 6,745,221 | $209.4M |
| 10 | TLS.AX | TELSTRA GROUP LTD | 2.23% | 40,122,340 | $205.4M |
| 11 | RIO.AX | RIO TINTO LTD | 2.19% | 1,317,687 | $201.7M |
| 12 | GMG.AX | GOODMAN GROUP | 2.00% | 7,032,286 | $184.1M |
| 13 | TCL.AX | TRANSURBAN GROUP | 1.71% | 11,076,460 | $157.3M |
| 14 | WOW.AX | WOOLWORTHS GROUP LTD | 1.69% | 4,332,299 | $155.4M |
| 15 | NST.AX | NORTHERN STAR RESOURCES LTD | 1.43% | 4,903,208 | $131.3M |
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 | A200.AX | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.04% | 0.67% |
| AUM | $9.19B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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