Australian Ex-20 Portfolio Diversifier ETF
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.
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.
Cost-effective
Management fees are only 0.25% p.a. ($25 for every $10,000 invested).
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 this website.
Invest in EX20 with Betashares Direct
Key facts
Profile
| Units outstanding* (#) | 19,150,663 |
|---|---|
| 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 |
| Domicile | Australia |
* As at 22 May 2025
**Certain additional costs apply. Please refer to PDS.
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| * Data is delayed by at least 20 minutes. | |
| NAV | |
|---|---|
| NAV/Unit* | $22.67 |
| ASX iNav code | YEX2 |
| * As at 22 May 2025 | |
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.ASW |
| iNAV IRESS code | N/A |
| Market makers | BNP Paribas Financial Markets SNC |
Index information
| Index | Solactive Australia ex 20 Index |
|---|---|
| Index provider | Solactive |
| Index ticker | N/A |
| Bloomberg index ticker | SOLAX20T Index |
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 3.30% | 3.32% |
| 3 months | -3.79% | -3.73% |
| 6 months | 1.61% | 1.75% |
| 1 year | 7.72% | 7.99% |
| 3 year p.a. | 4.75% | 5.02% |
| 5 year p.a. | 10.07% | 10.30% |
| 10 year p.a. | - | 8.33% |
| Since inception p.a. | 7.82% | 8.09% |
| Inception date | 5-Oct-16 | - |
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 (%) |
|---|---|
| BRAMBLES LTD | 3.2 |
| NORTHERN STAR RESOURCES LTD | 3.0 |
| XERO LTD | 2.8 |
| RESMED INC | 2.4 |
| SUNCORP GROUP LTD | 2.4 |
| COMPUTERSHARE LTD | 2.2 |
| INSURANCE AUSTRALIA GROUP LTD | 2.2 |
| SCENTRE GROUP | 2.0 |
| ORIGIN ENERGY LTD | 2.0 |
| WISETECH GLOBAL LTD | 1.9 |
Sector allocation
| Materials | 18.9% |
|---|---|
| Industrials | 14.8% |
| Financials | 14.2% |
| Health Care | 12.0% |
| Real Estate | 11.5% |
| Information Technology | 7.6% |
| Consumer Discretionary | 6.7% |
| Utilities | 4.0% |
| Communication Services | 3.9% |
| Other | 6.3% |
* As of 30 April 2025
Distributions
Frequency and yield
| Distribution frequency | Semi-annual |
|---|---|
| 12 mth distribution yield* | 2.6% |
| 12 mth gross distribution yield* | 3.2% |
| Franking level | 49.9% |
*As at 30 April 2025.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 an indicator 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) |
|---|---|---|---|---|
| 2-Jan-25 | 3-Jan-25 | 17-Jan-25 | $0.255645 | 3.02% |
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.315256 | 3.11% |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.285341 | 3.48% |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.342171 | 3.99% |
| 3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.336161 | 2.88% |
| 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 | 2.36% |
| 4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.169203 | 2.51% |
| 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 | 8.95% |
| 2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.211734 | 5.23% |
| 2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.622395 | 4.99% |
| 2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.157897 | 2.59% |
| 3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.211165 | - |
| 3-Jan-17 | 4-Jan-17 | 18-Jan-17 | $0.061625 | - |
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.