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* | $6.49 |
Net Assets* ($A) | $71,576,726 |
Units Outstanding* (#) | 11,021,084 |
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 | RBC Investor Services |
Custodian | RBC Investor Services |
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 | 8.6 |
JPMORGAN CHASE & CO | 7.9 |
WELLS FARGO & CO | 5.9 |
CITIGROUP INC | 5.3 |
ROYAL BANK OF CANADA | 4.7 |
TORONTO-DOMINION BANK/THE | 4.1 |
HSBC HOLDINGS PLC | 3.6 |
CHINA CONSTRUCTION BANK CORP | 2.9 |
US BANCORP | 2.8 |
TRUIST FINANCIAL CORP | 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 | 8.6 | Equities | Financials | United States | USD | 117,238 | $6,160,223 | $6,160,223 |
JPM UN | JPMORGAN CHASE & CO | 7.9 | Equities | Financials | United States | USD | 27,650 | $5,655,847 | $5,655,847 |
WFC UN | WELLS FARGO & CO | 5.9 | Equities | Financials | United States | USD | 78,886 | $4,218,497 | $4,218,497 |
C UN | CITIGROUP INC | 5.3 | Equities | Financials | United States | USD | 39,830 | $3,797,538 | $3,797,538 |
RY CT | ROYAL BANK OF CANADA | 4.7 | Equities | Financials | Canada | CAD | 27,174 | $3,336,177 | $3,336,177 |
TD CT | TORONTO-DOMINION BANK/THE | 4.1 | Equities | Financials | Canada | CAD | 33,392 | $2,914,566 | $2,914,566 |
HSBA LN | HSBC HOLDINGS PLC | 3.6 | Equities | Financials | Britain | GBP | 331,150 | $2,582,324 | $2,582,324 |
939 HK | CHINA CONSTRUCTION BANK CORP | 2.9 | Equities | Financials | China | HKD | 1,885,000 | $2,054,409 | $2,054,409 |
USB UN | US BANCORP | 2.8 | Equities | Financials | United States | USD | 26,145 | $1,978,022 | $1,978,022 |
TFC UN | TRUIST FINANCIAL CORP | 2.7 | Equities | Financials | United States | USD | 24,222 | $1,912,280 | $1,912,280 |
BNS CT | BANK OF NOVA SCOTIA/THE | 2.7 | Equities | Financials | Canada | CAD | 23,189 | $1,900,297 | $1,900,297 |
8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 2.5 | Equities | Financials | Japan | JPY | 259,800 | $1,816,419 | $1,816,419 |
PNC UN | PNC FINANCIAL SERVICES GROUP I | 2.5 | Equities | Financials | United States | USD | 7,623 | $1,807,863 | $1,807,863 |
BNP FP | BNP PARIBAS SA | 2.3 | Equities | Financials | France | EUR | 20,558 | $1,651,965 | $1,651,965 |
BMO CT | BANK OF MONTREAL | 2.1 | Equities | Financials | Canada | CAD | 12,375 | $1,495,129 | $1,495,129 |
SAN SQ | BANCO SANTANDER SA | 2.0 | Equities | Financials | Spain | EUR | 315,092 | $1,431,677 | $1,431,677 |
8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 1.7 | Equities | Financials | Japan | JPY | 26,300 | $1,224,811 | $1,224,811 |
INGA NA | ING GROEP NV | 1.7 | Equities | Financials | Netherlands | EUR | 74,607 | $1,209,522 | $1,209,522 |
ISP IM | INTESA SANPAOLO SPA | 1.6 | Equities | Financials | Italy | EUR | 330,767 | $1,168,462 | $1,168,462 |
CM CT | CANADIAN IMPERIAL BANK OF COMM | 1.6 | Equities | Financials | Canada | CAD | 8,566 | $1,113,097 | $1,113,097 |
LLOY LN | LLOYDS BANKING GROUP PLC | 1.4 | Equities | Financials | Britain | GBP | 1,287,383 | $1,030,250 | $1,030,250 |
DBS SP | DBS GROUP HOLDINGS LTD | 1.3 | Equities | Financials | Singapore | SGD | 34,200 | $959,888 | $959,888 |
1398 HK | INDUSTRIAL & COMMERCIAL BANK O | 1.3 | Equities | Financials | China | HKD | 1,029,000 | $953,083 | $953,083 |
BARC LN | BARCLAYS PLC | 1.3 | Equities | Financials | Britain | GBP | 275,611 | $934,520 | $934,520 |
OCBC SP | OVERSEA-CHINESE BANKING CORP L | 1.2 | Equities | Financials | Singapore | SGD | 76,200 | $879,632 | $879,632 |
8411 JT | MIZUHO FINANCIAL GROUP INC | 1.2 | Equities | Financials | Japan | JPY | 46,100 | $857,327 | $857,327 |
BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 1.2 | Equities | Financials | Spain | EUR | 120,672 | $844,270 | $844,270 |
NDA SS | NORDEA BANK ABP | 1.1 | Equities | Financials | Finland | SEK | 61,196 | $817,307 | $817,307 |
FRC UN | FIRST REPUBLIC BANK/CA | 1.1 | Equities | Financials | United States | USD | 3,327 | $755,470 | $755,470 |
3988 HK | BANK OF CHINA LTD | 1.1 | Equities | Financials | China | HKD | 1,487,000 | $752,619 | $752,619 |
DFS UN | DISCOVER FINANCIAL SERVICES | 1.0 | Equities | Financials | United States | USD | 5,514 | $726,497 | $726,497 |
3968 HK | CHINA MERCHANTS BANK CO LTD | 1.0 | Equities | Financials | China | HKD | 72,000 | $723,972 | $723,972 |
UOB SP | UNITED OVERSEAS BANK LTD | 1.0 | Equities | Financials | Singapore | SGD | 27,795 | $707,519 | $707,519 |
DBK GY | DEUTSCHE BANK AG | 0.9 | Equities | Financials | Germany | EUR | 39,532 | $642,001 | $642,001 |
SANB11 BS | BANCO SANTANDER BRASIL SA | 0.9 | Equities | Financials | Brazil | BRL | 72,300 | $641,322 | $641,322 |
SIVB UW | SVB FINANCIAL GROUP | 0.9 | Equities | Financials | United States | USD | 942 | $618,589 | $618,589 |
FITB UW | FIFTH THIRD BANCORP | 0.8 | Equities | Financials | United States | USD | 11,657 | $594,012 | $594,012 |
NA CT | NATIONAL BANK OF CANADA | 0.8 | Equities | Financials | Canada | CAD | 6,442 | $583,802 | $583,802 |
ITUB4 BS | ITAU UNIBANCO HOLDING SA | 0.8 | Equities | Financials | Brazil | BRL | 86,200 | $538,269 | $538,269 |
UCG IM | UNICREDIT SPA | 0.7 | Equities | Financials | Italy | EUR | 38,513 | $519,886 | $519,886 |
KBC BB | KBC GROUP NV | 0.7 | Equities | Financials | Belgium | EUR | 5,340 | $518,729 | $518,729 |
BBDC4 BS | BANCO BRADESCO SA | 0.7 | Equities | Financials | Brazil | BRL | 84,800 | $498,881 | $498,881 |
MTB UN | M&T BANK CORP | 0.7 | Equities | Financials | United States | USD | 2,289 | $469,029 | $469,029 |
SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.6 | Equities | Financials | Sweden | SEK | 27,810 | $462,039 | $462,039 |
KEY UN | KEYCORP | 0.6 | Equities | Financials | United States | USD | 16,121 | $440,663 | $440,663 |
ACA FP | CREDIT AGRICOLE SA | 0.6 | Equities | Financials | France | EUR | 22,315 | $436,884 | $436,884 |
SHBA SS | SVENSKA HANDELSBANKEN AB | 0.6 | Equities | Financials | Sweden | SEK | 29,387 | $435,819 | $435,819 |
SWEDA SS | SWEDBANK AB | 0.6 | Equities | Financials | Sweden | SEK | 17,754 | $429,631 | $429,631 |
STAN LN | STANDARD CHARTERED PLC | 0.6 | Equities | Financials | Britain | GBP | 47,085 | $421,795 | $421,795 |
DNB NO | DNB ASA | 0.5 | Equities | Financials | Norway | NOK | 13,641 | $382,029 | $382,029 |
11 HK | HANG SENG BANK LTD | 0.5 | Equities | Financials | Hong Kong | HKD | 13,900 | $355,045 | $355,045 |
NWG LN | NATWEST GROUP PLC | 0.4 | Equities | Financials | Britain | GBP | 88,158 | $315,957 | $315,957 |
2388 HK | BOC HONG KONG HOLDINGS LTD | 0.4 | Equities | Financials | China | HKD | 69,000 | $313,726 | $313,726 |
PBK MK | PUBLIC BANK BHD | 0.4 | Equities | Financials | Malaysia | MYR | 233,900 | $312,649 | $312,649 |
7182 JT | JAPAN POST BANK CO LTD | 0.4 | Equities | Financials | Japan | JPY | 22,400 | $267,779 | $267,779 |
FSR SJ | FIRSTRAND LTD | 0.3 | Equities | Financials | South Africa | ZAR | 51,500 | $233,090 | $233,090 |
MAY MK | MALAYAN BANKING BHD | 0.3 | Equities | Financials | Malaysia | MYR | 72,000 | $190,196 | $190,196 |
BBAS3 BS | BANCO DO BRASIL SA | 0.3 | Equities | Financials | Brazil | BRL | 27,400 | $185,199 | $185,199 |
BBDC3 BS | BANCO BRADESCO SA | 0.2 | Equities | Financials | Brazil | BRL | 24,600 | $127,335 | $127,335 |
3328 HK | BANK OF COMMUNICATIONS CO LTD | 0.2 | Equities | Financials | China | HKD | 141,000 | $117,752 | $117,752 |
AUD | AUD - AUSTRALIA DOLLAR | FX Forwards | AUD | 70,177,161 | $70,177,161 | ||||
BRL | BRL - BRAZILIAN REAL | FX Forwards | BRL | -9,062,653 | -$2,072,932 | ||||
CAD | CAD - CANADA DOLLAR | FX Forwards | CAD | -10,468,841 | -$10,930,091 | ||||
EUR | EUR - EURO | FX Forwards | EUR | -5,347,501 | -$8,356,776 | ||||
GBP | GBP - BRITISH POUND | FX Forwards | GBP | -2,839,456 | -$5,118,996 | ||||
HKD | HKD - HONG KONG DOLLAR | FX Forwards | HKD | -31,989,717 | -$5,397,013 | ||||
JPY | JPY - JAPANESE YEN | FX Forwards | JPY | -364,915,061 | -$4,375,480 | ||||
MYR | MYR - MALAYSIAN RINGGIT | FX Forwards | MYR | -1,593,004 | -$505,780 | ||||
NOK | NOK - NORWEGIAN KRONE | FX Forwards | NOK | -2,482,808 | -$383,844 | ||||
SEK | SEK - SWEDISH KRONA | FX Forwards | SEK | -13,807,577 | -$2,112,348 | ||||
SGD | SGD - SINGAPORE DOLLAR | FX Forwards | SGD | -2,606,641 | -$2,550,030 | ||||
USD | USD - UNITED STATES DOLLAR | FX Forwards | USD | -21,529,091 | -$28,238,577 | ||||
ZAR | ZAR - SOUTH AFRICA RAND | FX Forwards | ZAR | -2,670,458 | -$240,337 |
Diversified Banks | 88.7% |
Regional Banks | 9.1% |
Consumer Finance | 1.0% |
Diversified Capital Markets | 0.9% |
Other Diversified Financial Services | 0.3% |
United States | 40.3% |
Canada | 15.9% |
Britain | 7.4% |
China | 7.1% |
Japan | 6.0% |
Singapore | 3.6% |
Spain | 3.2% |
Brazil | 3.0% |
France | 2.9% |
Other | 10.7% |
Fund | Index | |
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1 month | 7.08% | 6.96% |
3 months | 17.21% | 17.54% |
6 months | 46.05% | 46.57% |
1 year | 45.97% | 48.52% |
3 year p.a | -1.69% | -0.32% |
5 year p.a | - | 8.98% |
Since inception (p.a) | 7.93% | 8.96% |
Inception date | 28-Jul-16 | - |
Distribution Frequency | Semi-Annual |
12 Mth Distribution Yield* (%) | 1.0% |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
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 - 8 March 2021 |
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Annual Report - June 2020 |
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NRWT and Fund Payment Notice information - December 2020 distributions |
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2020 BetaShares Distribution Calendar |
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
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Interim Financial Report - December 2020 |
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