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Price

$11.41

4pm Jul 19, 2018

LATEST Change

+$0.08 (0.71%)

LATEST Volume

3,250

Market Cap

$22.4m

The fund aims to track the price and income performance of the S&P/ASX 200 Financials-x-A-REIT Index, before fees and expenses.

Fund Details

Fund Manager: BetaShares
Inception Date: Dec 2010
Fund Structure: Exchange Traded Fund
Management Costs: 0.39%
Performance Fees: No
Average Volume: 25,674 units
Region: Australia
Industry: Financials
Focus: Financial Sector
Benchmark: S&P/ASX 200 Financials
Dividend Yield: 4.18%
Franking: 64.94%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QFN
3.73%
5.26%
0.35%
-2.48%
-1.98%
2.59%
N/A

Dividend History

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SPDR S&P/ASX 200 Financials ex A-REITS Fund

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VanEck Vectors Australian Banks ETF

ILC

iShares S&P/ASX 20 ETF

SFY

SPDR S&P/ASX 50 Fund

News & Blogs

Date
Article
2018-02-20
The thematic ETFs we’d like to see on the ASX
Blog
2016-08-09
New ETFs from ANZ, Betashares, AMP and Magellan
Blog
more

Latest Announcements

Date
Article
2018-07-06
Estimated Annual Distribution Component Information
pdf
2018-07-05
Units on Issue Disclosure - June 2018
pdf
2018-07-02
Update - Dividend/Distribution - QFN
pdf
2018-06-29
Update - Dividend/Distribution - QFN
pdf

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Management Fees:

Dividend Yield: