Australian Ex-20 Portfolio Diversifier ETF

EX20

Access the 180 largest companies on the ASX outside the top 20

Invest with us Factsheet Info pack

NAV/unit

$21.83 As at 1 October 2026

Management fee and costs (p.a.)

0.25%

1 year performance

-1.09% As at 31 August 2026

5 year performance (p.a.)

5.08% As at 31 August 2026

Overview

Fund objective

EX20 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.

Benefits

Reduce portfolio concentration

With many portfolios having a heavy bias towards the big banks and miners, EX20 helps diversify exposure away from those stocks and sectors.

Cost-effective

Management fees are only 0.25% p.a. ($25 for every $10,000 invested).

Portfolio completion

EX20 can be used as a cost-effective 'core' building block for investors seeking to 'complete' a portfolio that has high exposure to the largest 20 stocks.

There are risks associated with an investment in EX20, including small-mid cap securities risk, market risk and liquidity risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on www.betashares.com.au.

Invest in EX20 with Betashares Direct

Invest in EX20 brokerage-free with a Betashares Direct account. You can also buy or sell EX20 using an online broker or your financial adviser.

Invest with us

Key facts

Profile

Units outstanding* (#) 30,205,660

Management fee and cost** (p.a.) 0.25%

Distribution frequency Semi-annual

Distribution reinvestment plan (DRP) Full or partial participation available

Issuer Betashares Capital Ltd

Registry MUFG Corporate Markets (AU) Limited

Domicile Australia

* As at 1 October 2026

**Certain additional costs apply. Please refer to PDS.

Net assets*

$659,321,474

Pricing information

Current price

Last trade*

% Change (prev day)

Bid (delayed)

Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV

NAV/Unit*

$21.83

ASX iNav code

YEX2

* As at 1 October 2026

Download NAV history

Past performance is not indicative of future performance. Please refer to “Fund returns after fees” for additional information regarding performance/return information.

Trading information

ASX code

EX20

Bloomberg code

EX20 AU

IRESS code

EX20.AXW

iNAV IRESS code

YEX2.ASX

Market makers

BNP Paribas Financial Markets SNC

Index information

Index

Solactive Australia Ex-20 Index

Index provider

Solactive AG

Bloomberg index ticker

SOLAX20T Index

Download index methodology

Performance

Fund returns after fees (%)

	Fund	Index
1 month	5.73%	5.77%
3 months	5.80%	5.89%
6 months	-0.81%	-0.69%
1 year	-1.09%	-1.13%
3 year p.a.	8.81%	9.00%
5 year p.a.	5.08%	5.29%
10 year p.a.	-	8.08%
Since inception p.a.	8.00%	8.24%
Inception date	5-Oct-16	-

1 October 2026

Total Return: —

Date Range:

* As at 31 August 2026.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Holdings and allocation

Portfolio holdings

Name Weight (%)

NORTHERN STAR RESOURCES LTD 3.45%

EVOLUTION MINING LTD 2.81%

SOUTH32 LTD 2.33%

COMPUTERSHARE LTD 2.19%

SUNCORP GROUP LTD 2.07%

ORIGIN ENERGY LTD 1.96%

RESMED INC 1.93%

INSURANCE AUSTRALIA GROUP LTD 1.91%

SCENTRE GROUP 1.88%

WASHINGTON H SOUL PATTINSON & 1.70%

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)

Download CSV

* As at 1 October 2026. Excludes cash

Sector allocation

Materials

32.5%

Financials

14.2%

Industrials

11.3%

Health Care

9.3%

Real Estate

9.1%

Information Technology

5.8%

Consumer Discretionary

5.1%

Utilities

4.0%

Energy

3.7%

Other

5.1%

* As of 31 August 2026

Distributions

Yield information

Distribution frequency Semi-annual

12 mth distribution yield* 2.7%

12 mth gross distribution yield* 3.3%

Franking level 54.2%

*As at 31 August 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.

You can elect DRP by logging into MUFG's Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%)¹
1-Jul-26	2-Jul-26	16-Jul-26	$0.353778	2.70%
2-Jan-26	5-Jan-26	19-Jan-26	$0.272697	4.13%
1-Jul-25	2-Jul-25	16-Jul-25	$0.582385	4.30%
2-Jan-25	3-Jan-25	17-Jan-25	$0.255645	3.02%
1-Jul-24	2-Jul-24	16-Jul-24	$0.315256	4.93%
2-Jan-24	3-Jan-24	17-Jan-24	$0.285341	5.31%
3-Jul-23	4-Jul-23	18-Jul-23	$0.342171	3.99%
3-Jan-23	4-Jan-23	18-Jan-23	$0.336161	3.99%
1-Jul-22	4-Jul-22	18-Jul-22	$0.273761	2.48%
4-Jan-22	5-Jan-22	19-Jan-22	$0.25698	2.66%
1-Jul-21	2-Jul-21	16-Jul-21	$0.218239	2.42%
4-Jan-21	5-Jan-21	19-Jan-21	$0.169203	2.32%
1-Jul-20	2-Jul-20	16-Jul-20	$0.232633	2.64%
2-Jan-20	3-Jan-20	17-Jan-20	$0.27493	6.35%
1-Jul-19	2-Jul-19	16-Jul-19	$0.656279	8.74%
2-Jan-19	3-Jan-19	17-Jan-19	$0.211734	4.38%
2-Jul-18	3-Jul-18	17-Jul-18	$0.622395	6.40%
2-Jan-18	3-Jan-18	17-Jan-18	$0.157897	3.10%
3-Jul-17	4-Jul-17	18-Jul-17	$0.211165	-
3-Jan-17	4-Jan-17	18-Jan-17	$0.061626	-

¹ This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX Announcements: EX20