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BNKSBetashares · Equity - Global Sectors · Equity · Global ex-Australia · Currency hedged
Betashares Global Banks ETF - Currency Hedged
Fee p.a.
0.57%
ASX report
Fund size
A$187m
12m flow A$47m
Yield
5.2%
2 payments / yr
Volatility 3y
18.7%
annualised
Max DD 3y
−19.5%
all-time −49.8%
Listed
2016
1 Aug 2016 · spread 0.20%
$5k$10k$15k$20k$25k$30k$35k$40k201620182020202220242026
Performance
Period
Total
ASX
1 month
1.9%
6.2%
3 months
16.4%
—
6 months
27.7%
—
Year to date
24.4%
—
1 year
45.1%
45.8%
3 years p.a.
38.1%
35.0%
5 years p.a.
20.3%
20.3%
10 years p.a.
13.3%
—
Since listing p.a.
14.2%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 1.82Vol 1y 18.8%Vol 5y 19.3%Max DD 1y −13.5%Max DD 5y −27.6%Best year 46.5%67% positive years
Calendar-year returns
2017
19.0%
2018
−17.4%
2019
19.1%
2020
−19.9%
2021
27.9%
2022
−9.1%
2023
12.0%
2024
32.0%
2025
46.5%
2026
24.4%
Where the money is
Look-through exposure as at 2 Sept 2026 · 60 securities · top 10 = 47.4%
Country
United States26.5%
Canada15.5%
Japan10.7%
United Kingdom10.3%
Spain7.1%
Singapore4.8%
China4.4%
Italy4.4%
France3.2%
Brazil2.2%
Sector
Financials100.0%
Top holdings
JPMORGAN CHASE & COUnited States
8.3%
BANK OF AMERICA CORPUnited States
6.7%
HSBC HOLDINGS PLCUnited Kingdom
5.1%
ROYAL BANK OF CANADACanada
5.0%
MITSUBISHI UFJ FINANCIAL GROUPJapan
4.8%
WELLS FARGO & COUnited States
4.0%
CITIGROUP INCUnited States
3.5%
TORONTO-DOMINION BANK/THECanada
3.5%
BANCO SANTANDER SASpain
3.5%
SUMITOMO MITSUI FINANCIAL GROUJapan
2.9%
BANCO BILBAO VIZCAYA ARGENTARISpain
2.6%
MIZUHO FINANCIAL GROUP INCJapan
2.3%
UNICREDIT SPAItaly
2.3%
DBS GROUP HOLDINGS LTDSingapore
2.2%
BANK OF MONTREALCanada
2.1%
Top 15 of 60 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y