AUM$185.0M
Expense Ratio0.25%
NAV$9.94
Holdings—
InceptionJul 22, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$185.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 90.66% |
| Financial Services | 9.34% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 99.63% |
| Other | 0.37% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Inception Date
- Jul 22, 2024
- Description
- The Global X Australian Bank Credit ETF (BANK) aims to provide investors a return (before fees and expenses) that tracks the performance of the Solactive Australian Bank Credit Index, a published index, by holding a portfolio of Bonds and Hybrid Securities that may comprise all or a representation of the securities comprising the Index, or other eligible assets as determined by the Responsible Entity.
Similar ETFs
The Global X - Australian Bank Credit ETF (BANK.AX) is an exchange-traded fund issued by Global X that launched on Jul 22, 2024. It currently manages $185.0M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Cash & Others category.
Top 10 holdings represent 21.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NABPH | 2.64% | 47,416 | $4.9M |
| 2 | — | NABPI | 2.34% | 41,346 | $4.3M |
| 3 | — | CBAPL | 2.11% | 38,031 | $3.9M |
| 4 | — | WBCPM | 2.08% | 36,006 | $3.8M |
| 5 | CBAPK.AX | CBAPK | 2.05% | 36,785 | $3.8M |
| 6 | AN3PL.AX | AN3PL | 2.03% | 35,831 | $3.7M |
| 7 | — | WBCPK | 2.02% | 35,750 | $3.7M |
| 8 | — | WBCPJ | 2.01% | 36,374 | $3.7M |
| 9 | — | CBAPI | 1.93% | 35,005 | $3.6M |
| 10 | — | CBAPM | 1.87% | 32,726 | $3.4M |
| 11 | — | AN3PK | 1.84% | 32,901 | $3.4M |
| 12 | WBCPL.AX | WBCPL | 1.84% | 32,541 | $3.4M |
| 13 | AN3PI.AX | AN3PI | 1.82% | 32,865 | $3.4M |
| 14 | AN3PJ.AX | AN3PJ | 1.58% | 28,529 | $2.9M |
| 15 | — | NABPJ | 1.49% | 26,546 | $2.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-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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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BANK.AX | Cash & Others(1028 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.61% |
| AUM | $185.0M | $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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