Australian Ex-20 Portfolio Diversifier ETF

EX20

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

Invest Factsheet

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 of EX20

  • 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.

How to invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX.
  • Fund requires no minimum investment.

Key facts

Pricing information

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)
ASX iNav code YEX2

* Data is delayed by at least 20 minutes.

NAV
NAV/Unit* $18.72

* As at 1 December 2023

Download NAV history

Profile

Net assets* ($A) $234,236,133
Units outstanding* (#) 12,512,382
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 Link Market Services

* As at 1 December 2023

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

Trading information

ASX code EX20
Bloomberg code EX20 AU
IRESS code EX20.ASW
iNAV IRESS code N/A
Market makers Susquehanna Pacific

Index information

Index Solactive Australia ex 20 Index
Index provider Solactive
Index ticker N/A
Bloomberg index ticker SOLAX20T Index
Download index methodology

Holdings & allocation

Portfolio holdings

Name Weight (%)
JAMES HARDIE INDUSTRIES PLC 2.8%
BRAMBLES LTD 2.5%
SUNCORP GROUP LTD 2.4%
COCHLEAR LTD 2.3%
INSURANCE AUSTRALIA GROUP LTD 1.9%
ORIGIN ENERGY LTD 1.9%
NORTHERN STAR RESOURCES LTD 1.9%
SOUTH32 LTD 1.9%
SCENTRE GROUP 1.9%
SONIC HEALTHCARE LTD 1.8%

* As at 1 December 2023. Excludes cash

Download CSV

Sector allocation

Materials 		23.3%
Industrials 		13.5%
Financials 		12.9%
Real Estate 		10.9%
Health Care 		8.6%
Consumer Discretionary 		7.3%
Information Technology 		5.6%
Energy 		5.0%
Communication Services 		4.7%
Other 		8.2%

* As of 31 October 2023

Performance

Fund returns after fees (%)

  Fund Index
1 month -5.47% -5.47%
3 months -11.13% -11.10%
6 months -8.99% -8.91%
1 year -1.66% -1.44%
3 year p.a. 4.59% 4.85%
5 year p.a. 4.78% 4.94%
10 year p.a. - 7.61%
Since inception (p.a.) 5.94% 6.18%
Inception date 5-Oct-16 -

* As at 31 October 2023.
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.

Chart

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

Distributions

Yield information

Distribution frequency Semi-annual
12 mth distribution yield* 3.8%
12 mth gross distribution yield* 4.9%
Franking level 64.8%

*As at 31 October 2023.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.

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
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 5.23%
2-Jan-19 3-Jan-19 17-Jan-19 $0.211734 4.38%
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.

Announcements

ASX announcements: EX20

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