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 | |
---|---|
Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
---|---|
NAV/Unit* | $6.05 |
Net Assets* ($A) | $117,635,710 |
Units Outstanding* (#) | 19,434,340 |
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 (%) |
---|---|
JPMORGAN CHASE & CO | 7.8 |
BANK OF AMERICA CORP | 7.5 |
WELLS FARGO & CO | 6.1 |
ROYAL BANK OF CANADA | 5.3 |
TORONTO-DOMINION BANK/THE | 5.0 |
HSBC HOLDINGS PLC | 4.0 |
CITIGROUP INC | 3.5 |
MITSUBISHI UFJ FINANCIAL GROUP | 3.0 |
BANK OF NOVA SCOTIA/THE | 2.9 |
CHINA CONSTRUCTION BANK CORP | 2.6 |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
JPM UN | JPMORGAN CHASE & CO | 7.8 | Equities | Financials | United States | USD | 54,595 | $9,285,870 | $9,285,870 |
BAC UN | BANK OF AMERICA CORP | 7.5 | Equities | Financials | United States | USD | 175,148 | $8,850,779 | $8,850,779 |
WFC UN | WELLS FARGO & CO | 6.1 | Equities | Financials | United States | USD | 119,975 | $7,227,889 | $7,227,889 |
RY CT | ROYAL BANK OF CANADA | 5.3 | Equities | Financials | Canada | CAD | 44,682 | $6,247,704 | $6,247,704 |
TD CT | TORONTO-DOMINION BANK/THE | 5.0 | Equities | Financials | Canada | CAD | 57,330 | $5,882,017 | $5,882,017 |
HSBA LN | HSBC HOLDINGS PLC | 4.0 | Equities | Financials | Britain | GBP | 551,725 | $4,713,748 | $4,713,748 |
C UN | CITIGROUP INC | 3.5 | Equities | Financials | United States | USD | 62,440 | $4,189,058 | $4,189,058 |
8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 3.0 | Equities | Financials | Japan | JPY | 430,100 | $3,498,628 | $3,498,628 |
BNS CT | BANK OF NOVA SCOTIA/THE | 2.9 | Equities | Financials | Canada | CAD | 37,964 | $3,402,530 | $3,402,530 |
939 HK | CHINA CONSTRUCTION BANK CORP | 2.6 | Equities | Financials | China | HKD | 3,107,000 | $3,074,148 | $3,074,148 |
PNC UN | PNC FINANCIAL SERVICES GROUP I | 2.6 | Equities | Financials | United States | USD | 13,190 | $3,027,618 | $3,027,618 |
BMO CT | BANK OF MONTREAL | 2.5 | Equities | Financials | Canada | CAD | 20,440 | $2,981,403 | $2,981,403 |
USB UN | US BANCORP | 2.5 | Equities | Financials | United States | USD | 42,564 | $2,980,093 | $2,980,093 |
TFC UN | TRUIST FINANCIAL CORP | 2.4 | Equities | Financials | United States | USD | 41,864 | $2,803,199 | $2,803,199 |
BNP FP | BNP PARIBAS SA | 2.2 | Equities | Financials | France | EUR | 33,460 | $2,580,913 | $2,580,913 |
CM CT | CANADIAN IMPERIAL BANK OF COMM | 1.8 | Equities | Financials | Canada | CAD | 14,215 | $2,144,619 | $2,144,619 |
SAN SQ | BANCO SANTANDER SA | 1.7 | Equities | Financials | Spain | EUR | 519,263 | $2,067,313 | $2,067,313 |
8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 1.6 | Equities | Financials | Japan | JPY | 43,500 | $1,853,169 | $1,853,169 |
DBS SP | DBS GROUP HOLDINGS LTD | 1.6 | Equities | Financials | Singapore | SGD | 57,600 | $1,850,492 | $1,850,492 |
LLOY LN | LLOYDS BANKING GROUP PLC | 1.4 | Equities | Financials | Britain | GBP | 2,127,226 | $1,615,158 | $1,615,158 |
ISP IM | INTESA SANPAOLO SPA | 1.4 | Equities | Financials | Italy | EUR | 545,094 | $1,604,776 | $1,604,776 |
INGA NA | ING GROEP NV | 1.3 | Equities | Financials | Netherlands | EUR | 115,676 | $1,545,876 | $1,545,876 |
OCBC SP | OVERSEA-CHINESE BANKING CORP L | 1.3 | Equities | Financials | Singapore | SGD | 127,400 | $1,541,767 | $1,541,767 |
1398 HK | INDUSTRIAL & COMMERCIAL BANK O | 1.3 | Equities | Financials | China | HKD | 1,860,000 | $1,526,213 | $1,526,213 |
NDA SS | NORDEA BANK ABP | 1.2 | Equities | Financials | Finland | SEK | 101,849 | $1,414,298 | $1,414,298 |
BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 1.2 | Equities | Financials | Spain | EUR | 198,864 | $1,404,878 | $1,404,878 |
8411 JT | MIZUHO FINANCIAL GROUP INC | 1.2 | Equities | Financials | Japan | JPY | 80,400 | $1,368,722 | $1,368,722 |
3988 HK | BANK OF CHINA LTD | 1.1 | Equities | Financials | China | HKD | 2,478,000 | $1,355,540 | $1,355,540 |
UOB SP | UNITED OVERSEAS BANK LTD | 1.1 | Equities | Financials | Singapore | SGD | 45,895 | $1,332,987 | $1,332,987 |
DFS UN | DISCOVER FINANCIAL SERVICES | 1.0 | Equities | Financials | United States | USD | 7,903 | $1,154,134 | $1,154,134 |
BARC LN | BARCLAYS PLC | 1.0 | Equities | Financials | Britain | GBP | 443,672 | $1,144,388 | $1,144,388 |
SANB11 BS | BANCO SANTANDER BRASIL SA | 0.9 | Equities | Financials | Brazil | BRL | 119,200 | $1,111,244 | $1,111,244 |
SIVB UW | SVB FINANCIAL GROUP | 0.9 | Equities | Financials | United States | USD | 1,739 | $1,091,435 | $1,091,435 |
FRC UN | FIRST REPUBLIC BANK/CA | 0.9 | Equities | Financials | United States | USD | 5,369 | $1,083,161 | $1,083,161 |
NA CT | NATIONAL BANK OF CANADA | 0.9 | Equities | Financials | Canada | CAD | 10,662 | $1,056,328 | $1,056,328 |
FITB UW | FIFTH THIRD BANCORP | 0.8 | Equities | Financials | United States | USD | 18,749 | $966,627 | $966,627 |
ITUB4 BS | ITAU UNIBANCO HOLDING SA | 0.8 | Equities | Financials | Brazil | BRL | 134,400 | $936,936 | $936,936 |
BBDC4 BS | BANCO BRADESCO SA | 0.8 | Equities | Financials | Brazil | BRL | 169,138 | $914,298 | $914,298 |
3968 HK | CHINA MERCHANTS BANK CO LTD | 0.8 | Equities | Financials | China | HKD | 118,500 | $904,912 | $904,912 |
UCG IM | UNICREDIT SPA | 0.8 | Equities | Financials | Italy | EUR | 62,451 | $903,829 | $903,829 |
MTB UN | M&T BANK CORP | 0.7 | Equities | Financials | United States | USD | 3,620 | $864,471 | $864,471 |
DBK GY | DEUTSCHE BANK AG | 0.7 | Equities | Financials | Germany | EUR | 61,238 | $839,048 | $839,048 |
HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.7 | Equities | Financials | United States | USD | 42,610 | $790,802 | $790,802 |
RF UN | REGIONS FINANCIAL CORP | 0.7 | Equities | Financials | United States | USD | 27,472 | $784,575 | $784,575 |
SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.6 | Equities | Financials | Sweden | SEK | 49,933 | $760,016 | $760,016 |
STAN LN | STANDARD CHARTERED PLC | 0.6 | Equities | Financials | Britain | GBP | 75,543 | $754,362 | $754,362 |
CFG UN | CITIZENS FINANCIAL GROUP INC | 0.6 | Equities | Financials | United States | USD | 13,556 | $738,157 | $738,157 |
GLE FP | SOCIETE GENERALE SA | 0.6 | Equities | Financials | France | EUR | 21,373 | $736,110 | $736,110 |
KBC BB | KBC GROUP NV | 0.6 | Equities | Financials | Belgium | EUR | 8,147 | $673,029 | $673,029 |
ACA FP | CREDIT AGRICOLE SA | 0.6 | Equities | Financials | France | EUR | 44,164 | $666,734 | $666,734 |
KEY UN | KEYCORP | 0.6 | Equities | Financials | United States | USD | 24,857 | $663,689 | $663,689 |
NWG LN | NATWEST GROUP PLC | 0.5 | Equities | Financials | Britain | GBP | 173,702 | $637,644 | $637,644 |
SWEDA SS | SWEDBANK AB | 0.5 | Equities | Financials | Sweden | SEK | 29,259 | $628,214 | $628,214 |
2388 HK | BOC HONG KONG HOLDINGS LTD | 0.5 | Equities | Financials | China | HKD | 113,500 | $602,128 | $602,128 |
CABK SQ | CAIXABANK SA | 0.5 | Equities | Financials | Spain | EUR | 137,203 | $591,836 | $591,836 |
11 HK | HANG SENG BANK LTD | 0.5 | Equities | Financials | Hong Kong | HKD | 22,900 | $572,542 | $572,542 |
DNB NO | DNB BANK ASA | 0.5 | Equities | Norway | NOK | 21,502 | $572,359 | $572,359 | |
FSR SJ | FIRSTRAND LTD | 0.4 | Equities | Financials | South Africa | ZAR | 83,104 | $494,922 | $494,922 |
MAY MK | MALAYAN BANKING BHD | 0.4 | Equities | Financials | Malaysia | MYR | 146,000 | $438,237 | $438,237 |
3328 HK | BANK OF COMMUNICATIONS CO LTD | 0.2 | Equities | Financials | China | HKD | 232,000 | $217,622 | $217,622 |
AUD | AUD - AUSTRALIA DOLLAR | FX Forwards | AUD | 120,555,164 | $120,555,164 | ||||
BRL | BRL - BRAZILIAN REAL | FX Forwards | BRL | -10,027,368 | -$2,854,360 | ||||
CAD | CAD - CANADA DOLLAR | FX Forwards | CAD | -20,207,029 | -$22,542,424 | ||||
EUR | EUR - EURO | FX Forwards | EUR | -9,111,346 | -$13,670,437 | ||||
GBP | GBP - BRITISH POUND | FX Forwards | GBP | -5,193,158 | -$9,178,434 | ||||
HKD | HKD - HONG KONG DOLLAR | FX Forwards | HKD | -47,331,911 | -$8,688,580 | ||||
JPY | JPY - JAPANESE YEN | FX Forwards | JPY | -617,851,650 | -$6,890,436 | ||||
MYR | MYR - MALAYSIAN RINGGIT | FX Forwards | MYR | -1,306,558 | -$432,392 | ||||
NOK | NOK - NORWEGIAN KRONE | FX Forwards | NOK | -3,983,577 | -$587,795 | ||||
SEK | SEK - SWEDISH KRONA | FX Forwards | SEK | -20,173,733 | -$2,888,606 | ||||
SGD | SGD - SINGAPORE DOLLAR | FX Forwards | SGD | -4,816,087 | -$4,981,472 | ||||
USD | USD - UNITED STATES DOLLAR | FX Forwards | USD | -34,296,525 | -$49,418,624 | ||||
ZAR | ZAR - SOUTH AFRICA RAND | FX Forwards | ZAR | -5,750,984 | -$512,643 |
Diversified Banks | 86.6% |
Regional Banks | 11.2% |
Consumer Finance | 1.1% |
Diversified Capital Markets | 0.7% |
Other Diversified Financial Services | 0.4% |
United States | 39.8% |
Canada | 18.2% |
Britain | 7.5% |
China | 6.5% |
Japan | 5.5% |
Singapore | 4.0% |
Spain | 3.4% |
France | 3.2% |
Brazil | 2.4% |
Other | 9.5% |
Fund | Index | |
---|---|---|
1 month | -7.41% | -7.45% |
3 months | -13.14% | -13.13% |
6 months | -10.80% | -10.64% |
1 year | -3.18% | -2.81% |
3 year p.a | -0.71% | 0.37% |
5 year p.a | 1.04% | 2.01% |
Since inception (p.a) | 6.39% | 7.29% |
Inception date | 28-Jul-16 | - |
Distribution Frequency | Semi-Annual |
12 Mth Distribution Yield* (%) | 4.1% |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
04-Jan-22 | 05-Jan-22 | 19-Jan-22 | $0.07142 | 3.63% |
01-Jul-21 | 02-Jul-21 | 16-Jul-21 | $0.18419 | 0.92% |
04-Jan-21 | 05-Jan-21 | 19-Jan-21 | $0.06186 | 2.26% |
02-Jan-20 | 03-Jan-20 | 17-Jan-20 | $0.12469 | 1.23% |
02-Jan-19 | 03-Jan-19 | 17-Jan-19 | $0.08651 | 4.45% |
02-Jul-18 | 03-Jul-18 | 17-Jul-18 | $0.2187 | 2.22% |
02-Jan-18 | 03-Jan-18 | 17-Jan-18 | $0.04695 | 1.43% |
03-Jul-17 | 04-Jul-17 | 18-Jul-17 | $0.10714 | - |
|
Factsheet - BNKS |
|
|
Fund Flyer - BNKS |
|
|
Portfolio Holdings |
|
|
Product Disclosure Statement - Global Sector Series |
|
|
Product Disclosure Statement Update – 4 October 2021 |
|
|
Interim Financial Report - December 2021 |
|
|
Annual Report - June 2021 |
|
|
NRWT and Fund Payment Notice information - December 2021 distributions |
|
|
NRWT and Fund Payment Notice information - June 2021 distributions |
|