| The investment objective of the Fund is to provide an investment return that aims to track the performance of the S&P/ASX All Technology Index (the Index), before taking into account fees and expenses. |
FUND BASICS
| Category |
International Equities |
| Fund Sponsor |
BetaShares Holdings Pty. Ltd. |
| Website |
www.betashares.com.au |
| Inception date |
Mar 04, 2020 |
| Assets (mns) |
$201 |
| Currency |
AUD |
| Expense ratio |
48 bp |
| Distributions |
Semi-annual |
FUND STRUCTURE
| Regulation |
Management Investment Scheme |
| Custodian |
|
| Weighting |
Market Cap |
| Index replication |
|
| Uses derivatives |
No |
| Options available |
No |
CONSTITUENT BREAKDOWN
| No. of constituents |
75 |
| Wgt avg mkt cap (mns) |
$5,636 |
| Large cap (>$10bn) |
0.0% |
| Mid cap ($2-10bn) |
0.0% |
| Small cap (<$2bn) |
0.0% |
| Developed mkts |
0.0% |
| Emerging mkts |
0.0% |
TOP TEN HOLDINGS
| AFTERPAY TOUCH GROUP LTD. |
17.6 % |
| XERO LIMITED |
11.8 % |
| SEEK LTD |
8.9 % |
| COMPUTERSHARE LIMITED |
7.4 % |
| REA GROUP LTD |
6.5 % |
| CARSALES.COM LTD |
4.2 % |
| NEXTDC LIMITED |
4.2 % |
| WISETECH GLOBAL LTD. |
3.5 % |
| ALTIUM LTD |
2.6 % |
| LINK ADMINISTRATION HOLDINGS LTD. |
2.4 % |
Total |
69.0 % |
TOP COUNTRY EXPOSURE
 |
|
0.0 % |
Standardized Annual Returns (thru November 30)
| Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
| 24.6% |
17.1% |
-- |
-- |
16.5% |
Market Correlations
| versus... |
Beta |
R-squared |
| S&P500 |
-- |
-- |
| MSCI EAFE |
-- |
-- |
| MSCI Emg. Mkts. |
-- |
-- |
Technical Indicators
| Recent close |
$23.35 |
| 30d moving avg. |
$19.34 |
| Annualized volatility |
0.0% |
| Short interest (ETF) |
0.0% |
| Relative strength (RSI) |
67 |
Liquidity measures
| Avg. volume (thou.) |
43 |
| Turnover |
0.5% |
| Bid/Ask (% of price) |
0.00% |
| ADV underlying (mns) |
$252 |
 |
There were no matches found with other funds under coverage. |
Content on this tab for subscribers only**
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024E |
2025E |
| Sales per share |
** |
** |
** |
** |
** |
** |
** |
| Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share  |
** |
** |
** |
** |
** |
** |
** |
| Book value per share |
** |
** |
** |
** |
** |
** |
** |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Long term EPS growth est. |
**% |
|
Debt-to-equity |
**x |
| Asset turnover |
**% |
|
Assets-to-equity |
**x |
Revision activity*
|
| *Six months ago = 100 |
Compound annual growth rates
|
Content on this tab for subscribers only
| |
2023 |
2024E |
2025E |
| Price-to-sales |
** |
** |
** |
| Price-to-earnings |
** |
** |
** |
| Price-to-cash flow |
** |
** |
** |
| Price-to-growth |
** |
** |
** |
| Price-to-book value |
** |
** |
** |
| Yield |
** |
** |
** |
AVOID |
| Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
| Calculation of ALTAR Score™ |
| Avg. Return on Equity |
0.0 |
% |
| Divided by: Fwd. P/BV |
0.0 |
x |
| Less: Expense ratio |
48 |
bp |
| Equals: ALTAR Score |
0.0 |
% |
|
| More information on ALTAR Score™ |
|
|
|
COMPOSITE
RATING |
1.51 |
CATEGORY
AVERAGE |
1.51 |
| |
The composite rating is a weighted average of analysts'
consensus recommendations for individual ETF constituents, based on the following scale:
BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.
Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be
more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
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Fundamentals