BetaShares Global Banks ETF - Currency Hedged
A simple and cost-effective way to gain exposure to a diversified portfolio of the world’s largest banks in a single ASX trade.
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.
Current Price | |
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Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
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NAV/Unit* | $6.18 |
Net Assets* ($A) | $80,515,178 |
Units Outstanding* (#) | 13,034,340 |
Mgmt Costs** (% p.a.) | 0.57% |
Distribution Frequency | Semi-annual |
Distribution Reinvestment Plan (DRP) | Full or partial participation available |
Issuer | BetaShares Capital Ltd |
Fund Administrator | Citigroup Pty Limited |
Custodian | Citigroup Pty Limited |
Registry | Link Market Services |
Auditor | KPMG |
ASX Code | BNKS |
Bloomberg Code | BNKS AU |
IRESS Code | BNKS.AXW |
Trading Hours | 10.00-16.00 (AEST) |
iNAV IRESS Code | N/A |
Market Makers | Deutsche Securities |
Index | Nasdaq Global ex-Australia Banks Hedged AUD Index |
Index Provider | Nasdaq |
Index Ticker | N/A |
Bloomberg Index Ticker | NQXAUHBN Index |
Name | Weight (%) |
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BANK OF AMERICA CORP | 8.2 |
JPMORGAN CHASE & CO | 7.7 |
WELLS FARGO & CO | 6.4 |
ROYAL BANK OF CANADA | 5.2 |
TORONTO-DOMINION BANK/THE | 4.5 |
HSBC HOLDINGS PLC | 4.2 |
CITIGROUP INC | 3.9 |
BANK OF NOVA SCOTIA/THE | 2.8 |
MITSUBISHI UFJ FINANCIAL GROUP | 2.7 |
PNC FINANCIAL SERVICES GROUP I | 2.7 |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
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BAC UN | BANK OF AMERICA CORP | 8.2 | Equities | Financials | United States | USD | 128,184 | $6,464,103 | $6,464,103 |
JPM UN | JPMORGAN CHASE & CO | 7.7 | Equities | Financials | United States | USD | 36,062 | $6,084,102 | $6,084,102 |
WFC UN | WELLS FARGO & CO | 6.4 | Equities | Financials | United States | USD | 79,103 | $5,026,556 | $5,026,556 |
RY CT | ROYAL BANK OF CANADA | 5.2 | Equities | Financials | Canada | CAD | 29,528 | $4,116,467 | $4,116,467 |
TD CT | TORONTO-DOMINION BANK/THE | 4.5 | Equities | Financials | Canada | CAD | 38,011 | $3,563,479 | $3,563,479 |
HSBA LN | HSBC HOLDINGS PLC | 4.2 | Equities | Financials | Britain | GBP | 354,929 | $3,319,428 | $3,319,428 |
C UN | CITIGROUP INC | 3.9 | Equities | Financials | United States | USD | 40,879 | $3,099,938 | $3,099,938 |
BNS CT | BANK OF NOVA SCOTIA/THE | 2.8 | Equities | Financials | Canada | CAD | 25,214 | $2,208,095 | $2,208,095 |
8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 2.7 | Equities | Financials | Japan | JPY | 285,900 | $2,145,656 | $2,145,656 |
PNC UN | PNC FINANCIAL SERVICES GROUP I | 2.7 | Equities | Financials | United States | USD | 8,706 | $2,102,106 | $2,102,106 |
BMO CT | BANK OF MONTREAL | 2.6 | Equities | Financials | Canada | CAD | 14,139 | $2,024,384 | $2,024,384 |
TFC UN | TRUIST FINANCIAL CORP | 2.5 | Equities | Financials | United States | USD | 28,026 | $2,007,986 | $2,007,986 |
USB UN | US BANCORP | 2.4 | Equities | Financials | United States | USD | 28,460 | $1,935,967 | $1,935,967 |
939 HK | CHINA CONSTRUCTION BANK CORP | 2.3 | Equities | Financials | China | HKD | 2,075,000 | $1,836,908 | $1,836,908 |
BNP FP | BNP PARIBAS SA | 2.0 | Equities | Financials | France | EUR | 22,346 | $1,595,154 | $1,595,154 |
CM CT | CANADIAN IMPERIAL BANK OF COMM | 1.8 | Equities | Financials | Canada | CAD | 19,014 | $1,392,104 | $1,392,104 |
DBS SP | DBS GROUP HOLDINGS LTD | 1.7 | Equities | Financials | Singapore | SGD | 38,500 | $1,319,200 | $1,319,200 |
SAN SQ | BANCO SANTANDER SA | 1.6 | Equities | Financials | Spain | EUR | 341,577 | $1,297,274 | $1,297,274 |
8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 1.6 | Equities | Financials | Japan | JPY | 28,900 | $1,241,772 | $1,241,772 |
OCBC SP | OVERSEA-CHINESE BANKING CORP L | 1.4 | Equities | Financials | Singapore | SGD | 85,200 | $1,086,806 | $1,086,806 |
LLOY LN | LLOYDS BANKING GROUP PLC | 1.4 | Equities | Financials | Britain | GBP | 1,381,923 | $1,073,803 | $1,073,803 |
MTB UN | M&T BANK CORP | 1.3 | Equities | Financials | United States | USD | 3,777 | $991,164 | $991,164 |
INGA NA | ING GROEP NV | 1.2 | Equities | Financials | Netherlands | EUR | 72,373 | $981,237 | $981,237 |
ISP IM | INTESA SANPAOLO SPA | 1.2 | Equities | Financials | Italy | EUR | 364,025 | $964,860 | $964,860 |
NDA SS | NORDEA BANK ABP | 1.2 | Equities | Financials | Finland | SEK | 66,209 | $921,825 | $921,825 |
1398 HK | INDUSTRIAL & COMMERCIAL BANK O | 1.2 | Equities | Financials | China | HKD | 1,242,000 | $914,757 | $914,757 |
BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 1.1 | Equities | Financials | Spain | EUR | 133,343 | $908,354 | $908,354 |
BARC LN | BARCLAYS PLC | 1.1 | Equities | Financials | Britain | GBP | 310,161 | $892,999 | $892,999 |
8411 JT | MIZUHO FINANCIAL GROUP INC | 1.1 | Equities | Financials | Japan | JPY | 53,500 | $882,935 | $882,935 |
FRC UN | FIRST REPUBLIC BANK/CA | 1.1 | Equities | Financials | United States | USD | 3,774 | $879,664 | $879,664 |
UOB SP | UNITED OVERSEAS BANK LTD | 1.1 | Equities | Financials | Singapore | SGD | 30,695 | $861,333 | $861,333 |
3988 HK | BANK OF CHINA LTD | 1.0 | Equities | Financials | China | HKD | 1,655,000 | $824,490 | $824,490 |
DFS UN | DISCOVER FINANCIAL SERVICES | 1.0 | Equities | Financials | United States | USD | 5,205 | $793,139 | $793,139 |
SIVB UW | SVB FINANCIAL GROUP | 0.9 | Equities | Financials | United States | USD | 1,164 | $744,087 | $744,087 |
NA CT | NATIONAL BANK OF CANADA | 0.9 | Equities | Financials | Canada | CAD | 7,082 | $721,038 | $721,038 |
SANB11 BS | BANCO SANTANDER BRASIL SA | 0.8 | Equities | Financials | Brazil | BRL | 79,600 | $665,353 | $665,353 |
FITB UW | FIFTH THIRD BANCORP | 0.8 | Equities | Financials | United States | USD | 12,709 | $661,775 | $661,775 |
ITUB4 BS | ITAU UNIBANCO HOLDING SA | 0.8 | Equities | Financials | Brazil | BRL | 86,100 | $629,605 | $629,605 |
3968 HK | CHINA MERCHANTS BANK CO LTD | 0.7 | Equities | Financials | China | HKD | 79,000 | $588,929 | $588,929 |
BBDC4 BS | BANCO BRADESCO SA | 0.7 | Equities | Financials | Brazil | BRL | 107,338 | $573,083 | $573,083 |
UCG IM | UNICREDIT SPA | 0.7 | Equities | Financials | Italy | EUR | 39,674 | $566,249 | $566,249 |
RF UN | REGIONS FINANCIAL CORP | 0.7 | Equities | Financials | United States | USD | 17,539 | $557,622 | $557,622 |
HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.7 | Equities | Financials | United States | USD | 27,010 | $538,228 | $538,228 |
FSR SJ | FIRSTRAND LTD | 0.7 | Equities | Financials | South Africa | ZAR | 90,562 | $535,971 | $535,971 |
DBK GY | DEUTSCHE BANK AG | 0.7 | Equities | Financials | Germany | EUR | 41,709 | $532,568 | $532,568 |
GLE FP | SOCIETE GENERALE SA | 0.6 | Equities | Financials | France | EUR | 14,697 | $494,346 | $494,346 |
CFG UN | CITIZENS FINANCIAL GROUP INC | 0.6 | Equities | Financials | United States | USD | 8,899 | $492,126 | $492,126 |
SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.6 | Equities | Financials | Sweden | SEK | 31,741 | $482,294 | $482,294 |
NWG LN | NATWEST GROUP PLC | 0.6 | Equities | Financials | Britain | GBP | 107,860 | $471,569 | $471,569 |
STAN LN | STANDARD CHARTERED PLC | 0.6 | Equities | Financials | Britain | GBP | 46,117 | $470,984 | $470,984 |
KEY UN | KEYCORP | 0.5 | Equities | Financials | United States | USD | 15,995 | $431,490 | $431,490 |
KBC BB | KBC GROUP NV | 0.5 | Equities | Financials | Belgium | EUR | 5,216 | $397,925 | $397,925 |
DNB NO | DNB BANK ASA | 0.5 | Equities | Financials | Norway | NOK | 13,766 | $395,765 | $395,765 |
CABK SQ | CAIXABANK SA | 0.5 | Equities | Financials | Spain | EUR | 87,841 | $381,252 | $381,252 |
ACA FP | CREDIT AGRICOLE SA | 0.5 | Equities | Financials | France | EUR | 26,258 | $379,761 | $379,761 |
2388 HK | BOC HONG KONG HOLDINGS LTD | 0.5 | Equities | Financials | China | HKD | 72,500 | $366,378 | $366,378 |
SWEDA SS | SWEDBANK AB | 0.5 | Equities | Financials | Sweden | SEK | 18,732 | $362,744 | $362,744 |
11 HK | HANG SENG BANK LTD | 0.4 | Equities | Financials | Hong Kong | HKD | 14,700 | $338,240 | $338,240 |
MAY MK | MALAYAN BANKING BHD | 0.3 | Equities | Financials | Malaysia | MYR | 96,600 | $273,111 | $273,111 |
3328 HK | BANK OF COMMUNICATIONS CO LTD | 0.2 | Equities | Financials | China | HKD | 148,000 | $124,122 | $124,122 |
AUD | AUD - AUSTRALIA DOLLAR | FX Forwards | AUD | 76,980,404 | $76,980,404 | ||||
BRL | BRL - BRAZILIAN REAL | FX Forwards | BRL | -6,178,962 | -$1,710,203 | ||||
CAD | CAD - CANADA DOLLAR | FX Forwards | CAD | -12,362,039 | -$13,581,673 | ||||
EUR | EUR - EURO | FX Forwards | EUR | -5,452,065 | -$7,853,738 | ||||
GBP | GBP - BRITISH POUND | FX Forwards | GBP | -3,426,645 | -$5,838,451 | ||||
HKD | HKD - HONG KONG DOLLAR | FX Forwards | HKD | -28,228,135 | -$5,058,534 | ||||
JPY | JPY - JAPANESE YEN | FX Forwards | JPY | -416,170,150 | -$4,377,467 | ||||
MYR | MYR - MALAYSIAN RINGGIT | FX Forwards | MYR | -854,910 | -$270,361 | ||||
NOK | NOK - NORWEGIAN KRONE | FX Forwards | NOK | -2,594,203 | -$380,520 | ||||
SEK | SEK - SWEDISH KRONA | FX Forwards | SEK | -12,638,327 | -$1,739,451 | ||||
SGD | SGD - SINGAPORE DOLLAR | FX Forwards | SGD | -3,090,203 | -$3,163,598 | ||||
USD | USD - UNITED STATES DOLLAR | FX Forwards | USD | -22,163,222 | -$31,123,749 | ||||
ZAR | ZAR - SOUTH AFRICA RAND | FX Forwards | ZAR | -5,968,036 | -$516,986 |
Diversified Banks | 85.9% |
Regional Banks | 11.7% |
Consumer Finance | 1.0% |
Other Diversified Financial Services | 0.7% |
Diversified Capital Markets | 0.7% |
United States | 40.9% |
Canada | 17.8% |
Britain | 7.7% |
China | 6.2% |
Japan | 5.7% |
Singapore | 4.1% |
Spain | 3.1% |
France | 2.9% |
Brazil | 2.3% |
Other | 9.2% |
Fund | Index | |
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1 month | 3.03% | 3.34% |
3 months | -3.18% | -2.87% |
6 months | -15.90% | -15.62% |
1 year | -5.57% | -4.92% |
3 year p.a | -0.55% | 0.72% |
5 year p.a | -0.50% | 0.52% |
Since inception (p.a) | 5.55% | 6.47% |
Inception date | 28-Jul-16 | - |
Distribution Frequency | Semi-Annual |
12 Mth Distribution Yield* (%) | 1.2% |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | - | 0.94% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.07142 | 5.08% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.18419 | 5.54% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.06186 | 1.03% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.12469 | 2.13% |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.08651 | 3.79% |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.2187 | 3.80% |
2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.04695 | 2.55% |
3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.10714 | - |
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Factsheet - BNKS |
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Fund Flyer - BNKS |
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Portfolio Holdings |
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Product Disclosure Statement - Global Sector Series |
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Product Disclosure Statement Update – 4 October 2021 |
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Product Disclosure Statement Update - 8 March 2021 |
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Interim Financial Report - December 2021 |
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Annual Report - June 2021 |
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NRWT and Fund Payment Notice information - December 2021 distributions |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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