Global Banks Currency Hedged ETF (BNKS)
- Provider Betashares
- MER 0.57
- Number of Holdings 60
- Product Page
- Price $12.02
- Daily Change -1.31% (-0.16)
- 52 Week High $13.1
- 52 Week Low $7.5
- 52 Week Change 32.38%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 7.69 | 20461 |
| BAC | BANK OF AMERICA CORP | 7.27 | 113140 |
| WFC | WELLS FARGO & CO | 5.16 | 50111 |
| RY | ROYAL BANK OF CANADA | 4.61 | 25861 |
| HSBA | HSBC HOLDINGS PLC | 4.32 | 241093 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | 4.28 | 222087 |
| C | CITIGROUP INC | 3.58 | 29288 |
| SAN | BANCO SANTANDER SA | 3.45 | 256099 |
| TD | TORONTO-DOMINION BANK/THE | 3.14 | 31730 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 2.64 | 99156 |
| ISP | INTESA SANPAOLO SPA | 2.45 | 289841 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROU | 2.45 | 71862 |
| UCG | UNICREDIT SPA | 2.39 | 25071 |
| 939 | CHINA CONSTRUCTION BANK CORP | 2.11 | 1601163 |
| BMO | BANK OF MONTREAL | 2.00 | 13253 |
| 8411 | MIZUHO FINANCIAL GROUP INC | 1.94 | 46504 |
| DBS | DBS GROUP HOLDINGS LTD | 1.92 | 37795 |
| BNS | BANK OF NOVA SCOTIA/THE | 1.88 | 22985 |
| BNP | BNP PARIBAS SA | 1.81 | 18409 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 1.80 | 17195 |
| BARC | BARCLAYS PLC | 1.78 | 259909 |
| LLOY | LLOYDS BANKING GROUP PLC | 1.66 | 1102339 |
| INGA | ING GROEP NV | 1.60 | 49749 |
| DBK | DEUTSCHE BANK AG | 1.56 | 33519 |
| NWG | NATWEST GROUP PLC | 1.49 | 149390 |
| USB | US BANCORP | 1.41 | 24471 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1.38 | 6193 |
| OCBC | OVERSEA-CHINESE BANKING CORP L | 1.31 | 74805 |
| 1398 | INDUSTRIAL & COMMERCIAL BANK O | 1.20 | 1172142 |
| NDA | NORDEA BANK ABP | 1.07 | 49896 |
| GLE | SOCIETE GENERALE SA | 1.02 | 12202 |
| NA | NATIONAL BANK OF CANADA | 1.02 | 7250 |
| TFC | TRUIST FINANCIAL CORP | 1.01 | 18368 |
| CABK | CAIXABANK SA | 0.88 | 65541 |
| UOB | UNITED OVERSEAS BANK LTD | 0.85 | 26709 |
| 3988 | BANK OF CHINA LTD | 0.85 | 1144778 |
| STAN | STANDARD CHARTERED PLC | 0.84 | 31997 |
| ITUB4 | ITAU UNIBANCO HOLDING SA | 0.80 | 86779 |
| KBC | KBC GROUP NV | 0.77 | 5021 |
| EBS | ERSTE GROUP BANK AG | 0.73 | 5620 |
| SEBA | SKANDINAVISKA ENSKILDA BANKEN | 0.70 | 29127 |
| DANSKE | DANSKE BANK A/S | 0.69 | 12049 |
| 105560 | KB FINANCIAL GROUP INC | 0.68 | 6069 |
| SWEDA | SWEDBANK AB | 0.64 | 16754 |
| CBK | COMMERZBANK AG | 0.62 | 12724 |
| GFNORTEO | GRUPO FINANCIERO BANORTE SAB D | 0.62 | 53343 |
| 2891 | CTBC FINANCIAL HOLDING CO LTD | 0.60 | 356021 |
| FSR | FIRSTRAND LTD | 0.53 | 88208 |
| SBK | STANDARD BANK GROUP LTD | 0.50 | 25886 |
| 7182 | JAPAN POST BANK CO LTD | 0.46 | 33077 |
| 3968 | CHINA MERCHANTS BANK CO LTD | 0.46 | 56054 |
| DNB | DNB BANK ASA | 0.45 | 13941 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD | 0.42 | 426497 |
| 2388 | BOC HONG KONG HOLDINGS LTD | 0.41 | 66502 |
| ACA | CREDIT AGRICOLE SA | 0.40 | 17353 |
| CPI | CAPITEC BANK HOLDINGS LTD | 0.40 | 1418 |
| 2886 | MEGA FINANCIAL HOLDING CO LTD | 0.36 | 231089 |
| BBAS3 | BANCO DO BRASIL SA | 0.27 | 53010 |
| MAY | MALAYAN BANKING BHD | 0.26 | 89399 |
| 3328 | BANK OF COMMUNICATIONS CO LTD | 0.16 | 136020 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/01/2026 | 0.105274 |
| 02/01/2025 | 0.088701 |
| 01/07/2024 | 0.116868 |
| 02/01/2024 | 0.12679 |
| 03/01/2023 | 0.134179 |
| 04/01/2022 | 0.071422 |
| 01/07/2021 | 0.184194 |
| 04/01/2021 | 0.061863 |
| 02/01/2020 | 0.124689 |
| 02/01/2019 | 0.086511 |
| 02/07/2018 | 0.218699 |
| 02/01/2018 | 0.046953 |
| 03/07/2017 | 0.107144 |