← Screener · Broad market
QFNBetashares · Equity - Australia Sectors · Equity · Australia
Betashares Financials Sector ETF
Fee p.a.
0.34%
ASX report
Fund size
A$111m
12m flow A$10m
Yield
2.1%
2 payments / yr
Volatility 3y
16.1%
annualised
Max DD 3y
−14.6%
all-time −42.5%
Listed
2010
15 Dec 2010 · spread 0.10%
$5k$10k$15k$20k$25k$30k$35k$40k201020122014201620182020202220242026
Performance
Period
Total
ASX
1 month
−6.4%
6.3%
3 months
4.5%
—
6 months
−0.1%
—
Year to date
4.0%
—
1 year
1.5%
9.8%
3 years p.a.
18.0%
20.7%
5 years p.a.
11.0%
14.7%
10 years p.a.
9.3%
—
Since listing p.a.
8.7%
—
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 0.87Vol 1y 16.6%Vol 5y 16.5%Max DD 1y −10.6%Max DD 5y −19.2%Best year 33.9%80% positive years
Calendar-year returns
2011
−7.1%
2012
13.7%
2013
33.9%
2014
9.5%
2015
4.1%
2016
6.9%
2017
4.6%
2018
−9.6%
2019
12.5%
2020
−6.0%
2021
24.1%
2022
1.0%
2023
10.8%
2024
32.9%
2025
11.2%
2026
4.0%
Where the money is
Look-through exposure as at 2 Sept 2026 · 28 securities · top 10 = 91.5%
Country
Australia100.0%
Sector
Financials100.0%
Top holdings
COMMONWEALTH BANK OF AUSTRALIAAustralia
30.0%
NATIONAL AUSTRALIA BANK LTDAustralia
13.3%
WESTPAC BANKING CORPAustralia
13.3%
ANZ GROUP HOLDINGS LTDAustralia
12.8%
MACQUARIE GROUP LTDAustralia
10.6%
QBE INSURANCE GROUP LTDAustralia
3.8%
SUNCORP GROUP LTDAustralia
2.3%
INSURANCE AUSTRALIA GROUP LTDAustralia
2.2%
WASHINGTON H SOUL PATTINSON &Australia
1.8%
MEDIBANK PVT LTDAustralia
1.5%
ASX LTDAustralia
1.2%
BENDIGO & ADELAIDE BANK LTDAustralia
0.7%
STEADFAST GROUP LTDAustralia
0.7%
AMP LTDAustralia
0.7%
CHALLENGER LTDAustralia
0.6%
Top 15 of 28 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