Australian Ex-20 Portfolio Diversifier ETF (EX20)
- Provider Betashares
- MER 0.25
- Number of Holdings 178
- Product Page
- Price $22.83
- Daily Change -0.09% (-0.02)
- 52 Week High $24.97
- 52 Week Low $19.1
- 52 Week Change 4.68%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| NST | NORTHERN STAR RESOURCES LTD | 3.82 | 870916 |
| EVN | EVOLUTION MINING LTD | 2.33 | 1215102 |
| RMD | RESMED INC | 2.21 | 347870 |
| SCG | SCENTRE GROUP | 2.14 | 3178336 |
| SUN | SUNCORP GROUP LTD | 2.11 | 658446 |
| ORG | ORIGIN ENERGY LTD | 2.09 | 1043212 |
| XRO | XERO LTD | 1.99 | 98179 |
| CPU | COMPUTERSHARE LTD | 1.89 | 316143 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | 1.86 | 1438187 |
| COH | COCHLEAR LTD | 1.70 | 37372 |
| SGP | STOCKLAND | 1.49 | 1472089 |
| QAN | QANTAS AIRWAYS LTD | 1.48 | 917293 |
| S32 | SOUTH32 LTD | 1.44 | 2743512 |
| NEM | NEWMONT CORP | 1.41 | 61481 |
| MPL | MEDIBANK PVT LTD | 1.35 | 1681650 |
| PME | PRO MEDICUS LTD | 1.34 | 32466 |
| LYC | LYNAS RARE EARTHS LTD | 1.33 | 566588 |
| SIG | SIGMA HEALTHCARE LTD | 1.32 | 2698760 |
| APA | APA GROUP | 1.23 | 790956 |
| WTC | WISETECH GLOBAL LTD | 1.19 | 110876 |
| TLC | LOTTERY CORP LTD/THE | 1.19 | 1340090 |
| ASX | ASX LTD | 1.15 | 118313 |
| ORI | ORICA LTD | 1.15 | 290371 |
| PLS | PILBARA MINERALS LTD | 1.14 | 1794423 |
| SOL | WASHINGTON H SOUL PATTINSON & | 1.11 | 184047 |
| CAR | CARSALES.COM LTD | 1.08 | 195644 |
| JBH | JB HI-FI LTD | 1.06 | 66011 |
| GPT | GPT GROUP/THE | 1.05 | 1164790 |
| ALQ | ALS LTD | 1.04 | 299678 |
| JHX | JAMES HARDIE INDUSTRIES PLC | 1.04 | 243792 |
| TNE | TECHNOLOGY ONE LTD | 1.02 | 179183 |
| SHL | SONIC HEALTHCARE LTD | 1.01 | 287007 |
| BSL | BLUESCOPE STEEL LTD | 1.01 | 266833 |
| CHC | CHARTER HALL GROUP | 0.98 | 271046 |
| VCX | VICINITY LTD | 0.97 | 2359285 |
| REA | REA GROUP LTD | 0.90 | 27121 |
| MGR | MIRVAC GROUP | 0.89 | 2399812 |
| NXT | NEXTDC LTD | 0.89 | 388365 |
| SEK | SEEK LTD | 0.87 | 209200 |
| MIN | MINERAL RESOURCES LTD | 0.87 | 103323 |
| SGH | SGH LTD | 0.87 | 118664 |
| AMC | AMCOR PLC | 0.86 | 394638 |
| HUB | HUB24 LTD | 0.83 | 48162 |
| DXS | DEXUS | 0.76 | 643092 |
| SFR | SANDFIRE RESOURCES LTD | 0.75 | 278365 |
| ALD | AMPOL LTD | 0.74 | 144792 |
| QUB | QUBE HOLDINGS LTD | 0.73 | 1023507 |
| PRU | PERSEUS MINING LTD | 0.71 | 819869 |
| RMS | RAMELIUS RESOURCES LTD | 0.68 | 1144949 |
| FPH | FISHER & PAYKEL HEALTHCARE COR | 0.65 | 120461 |
| BEN | BENDIGO & ADELAIDE BANK LTD | 0.64 | 345883 |
| GMD | GENESIS MINERALS LTD | 0.63 | 604231 |
| WOR | WORLEY LTD | 0.63 | 275150 |
| DNL | DYNO NOBEL LTD | 0.62 | 1109176 |
| 360 | LIFE360 INC | 0.61 | 98844 |
| AZJ | AURIZON HOLDINGS LTD | 0.61 | 1064089 |
| SDF | STEADFAST GROUP LTD | 0.57 | 641932 |
| RHC | RAMSAY HEALTH CARE LTD | 0.57 | 111413 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | 0.57 | 1363299 |
| WHC | WHITEHAVEN COAL LTD | 0.56 | 482467 |
| AGL | AGL ENERGY LTD | 0.56 | 366647 |
| APE | EAGERS AUTOMOTIVE LTD | 0.54 | 108396 |
| WGX | WESTGOLD RESOURCES LTD | 0.54 | 569371 |
| EDV | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.53 | 878603 |
| RRL | REGIS RESOURCES LTD | 0.53 | 450974 |
| CMM | CAPRICORN METALS LTD | 0.52 | 221779 |
| ALX | ATLAS ARTERIA LTD | 0.49 | 595500 |
| VAU | VAULT MINERALS LTD | 0.49 | 3807874 |
| DOW | DOWNER EDI LTD | 0.49 | 377374 |
| ANN | ANSELL LTD | 0.48 | 79510 |
| TWE | TREASURY WINE ESTATES LTD | 0.47 | 489815 |
| A2M | A2 MILK CO LTD/THE | 0.46 | 303424 |
| IGO | IGO LTD | 0.46 | 411526 |
| CGF | CHALLENGER LTD | 0.45 | 308302 |
| VNT | VENTIA SERVICES GROUP PTY LTD | 0.45 | 472271 |
| BOQ | BANK OF QUEENSLAND LTD | 0.44 | 398881 |
| AUB | AUB GROUP LTD | 0.43 | 69221 |
| LNW | LIGHT & WONDER INC | 0.40 | 18533 |
| XYZ | BLOCK INC | 0.40 | 25962 |
| GGP | GREATLAND RESOURCES LTD | 0.40 | 306427 |
| MTS | METCASH LTD | 0.40 | 631464 |
| AMP | AMP LTD | 0.39 | 1443017 |
| ZIP | ZIP CO LTD | 0.39 | 743781 |
| TLX | TELIX PHARMACEUTICALS LTD | 0.38 | 163534 |
| HVN | HARVEY NORMAN HOLDINGS LTD | 0.38 | 312050 |
| NHF | NIB HOLDINGS LTD/AUSTRALIA | 0.36 | 294521 |
| NWL | NETWEALTH GROUP LTD | 0.36 | 77600 |
| LLC | LENDLEASE CORP LTD | 0.35 | 395559 |
| WAF | WEST AFRICAN RESOURCES LTD | 0.32 | 642906 |
| CDA | CODAN LTD/AUSTRALIA | 0.32 | 62715 |
| REH | REECE LTD | 0.32 | 176308 |
| PDN | PALADIN ENERGY LTD | 0.32 | 240982 |
| BRG | BREVILLE GROUP LTD | 0.31 | 60780 |
| AAI | ALCOA CORP | 0.31 | 32123 |
| RWC | RELIANCE WORLDWIDE CORP LTD | 0.29 | 439635 |
| RGN | REGION RE LTD | 0.28 | 707507 |
| LTR | LIONTOWN RESOURCES LTD | 0.28 | 1158641 |
| EMR | EMERALD RESOURCES NL | 0.28 | 318337 |
| PNI | PINNACLE INVESTMENT MANAGEMENT | 0.28 | 102199 |
| CSC | CAPSTONE COPPER CORP | 0.27 | 122542 |
| ORA | ORORA LTD | 0.27 | 722593 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | 0.27 | 239298 |
| CLW | CHARTER HALL LONG WALE REIT | 0.27 | 389924 |
| NSR | NATIONAL STORAGE REIT | 0.26 | 707433 |
| ILU | ILUKA RESOURCES LTD | 0.26 | 244112 |
| MND | MONADELPHOUS GROUP LTD | 0.25 | 56808 |
| SGM | SIMS LTD | 0.25 | 96690 |
| IFL | INSIGNIA FINANCIAL LTD | 0.25 | 330167 |
| SUL | SUPER RETAIL GROUP LTD | 0.25 | 92110 |
| ARB | ARB CORP LTD | 0.25 | 45430 |
| HDN | HOMECO DAILY NEEDS REIT | 0.23 | 1053822 |
| LOV | LOVISA HOLDINGS LTD | 0.23 | 38877 |
| PRN | PERENTI LTD | 0.22 | 500060 |
| MP1 | MEGAPORT LTD | 0.22 | 96787 |
| YAL | YANCOAL AUSTRALIA LTD | 0.22 | 232374 |
| BWP | BWP PROPERTY GROUP LTD | 0.21 | 341683 |
| NWH | NRW HOLDINGS LTD | 0.21 | 259594 |
| NHC | NEW HOPE CORP LTD | 0.21 | 299262 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.21 | 98088 |
| GDG | GENERATION DEVELOPMENT GROUP L | 0.21 | 201273 |
| MSB | MESOBLAST LTD | 0.21 | 566904 |
| NEU | NEUREN PHARMACEUTICALS LTD | 0.21 | 66143 |
| CIA | CHAMPION IRON LTD | 0.21 | 237266 |
| VEA | VIVA ENERGY GROUP LTD | 0.20 | 652502 |
| CTD | CORPORATE TRAVEL MANAGEMENT LT | 0.20 | 76004 |
| CQR | CHARTER HALL RETAIL REIT | 0.20 | 298218 |
| CNU | CHORUS LTD | 0.20 | 149973 |
| BPT | BEACH ENERGY LTD | 0.20 | 942438 |
| PPT | PERPETUAL LTD | 0.20 | 63690 |
| TAH | TABCORP HOLDINGS LTD | 0.19 | 1299654 |
| INA | INGENIA COMMUNITIES GROUP | 0.19 | 219627 |
| DRO | DRONESHIELD LTD | 0.19 | 479592 |
| ASB | AUSTAL LTD | 0.18 | 168815 |
| CIP | CENTURIA INDUSTRIAL REIT | 0.18 | 318167 |
| BGL | BELLEVUE GOLD LTD | 0.18 | 866953 |
| NCK | NICK SCALI LTD | 0.18 | 46610 |
| IMD | IMDEX LTD | 0.17 | 303503 |
| IRE | IRESS LTD | 0.17 | 113145 |
| NWS | NEWS CORP | 0.17 | 22155 |
| TPW | TEMPLE & WEBSTER GROUP LTD | 0.17 | 50659 |
| GNC | GRAINCORP LTD | 0.17 | 125563 |
| PXA | PEXA GROUP LTD | 0.16 | 68240 |
| CNI | CENTURIA CAPITAL GROUP | 0.16 | 410599 |
| PMV | PREMIER INVESTMENTS LTD | 0.16 | 55766 |
| DBI | DALRYMPLE BAY INFRASTRUCTURE L | 0.16 | 219110 |
| DRR | DETERRA ROYALTIES LTD | 0.16 | 238904 |
| SDR | SITEMINDER LTD | 0.15 | 143559 |
| HLI | HELIA GROUP LTD | 0.15 | 157848 |
| BGA | BEGA CHEESE LTD | 0.15 | 156624 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | 0.15 | 100177 |
| WPR | WAYPOINT REIT LTD | 0.15 | 354244 |
| GYG | GUZMAN Y GOMEZ LTD | 0.15 | 38498 |
| TPG | TPG TELECOM LTD | 0.15 | 237670 |
| IPX | IPERIONX LTD | 0.15 | 158639 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS | 0.15 | 807511 |
| ARF | ARENA REIT | 0.15 | 239626 |
| DMP | DOMINO'S PIZZA ENTERPRISES LTD | 0.15 | 40397 |
| FBU | FLETCHER BUILDING LTD | 0.15 | 296101 |
| NIC | NICKEL INDUSTRIES LTD | 0.14 | 1194725 |
| EBO | EBOS GROUP LTD | 0.14 | 34799 |
| DYL | DEEP YELLOW LTD | 0.14 | 542292 |
| JDO | JUDO CAPITAL HOLDINGS LTD | 0.14 | 550777 |
| ELD | ELDERS LTD | 0.13 | 113436 |
| DTL | DATA#3 LTD | 0.13 | 86638 |
| WEB | WEBJET LTD | 0.13 | 184285 |
| GQG | GQG PARTNERS INC | 0.12 | 509287 |
| IEL | IDP EDUCATION LTD | 0.12 | 149307 |
| KAR | KAROON ENERGY LTD | 0.12 | 437228 |
| CKF | COLLINS FOODS LTD | 0.12 | 65351 |
| AOV | AMOTIV LTD | 0.11 | 77524 |
| DGT | DIGICO INFRASTRUCTURE REIT | 0.10 | 267273 |
| CQE | CHARTER HALL SOCIAL INFRASTRUC | 0.10 | 192554 |
| SIQ | SMARTGROUP CORP LTD | 0.10 | 69282 |
| IPH | IPH LTD | 0.09 | 153519 |
| ING | INGHAMS GROUP LTD | 0.09 | 223722 |
| HMC | HMC CAPITAL LTD | 0.08 | 171788 |
| CCP | CREDIT CORP GROUP LTD | 0.08 | 37541 |
| BAP | BAPCOR LTD | 0.07 | 189765 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/01/2026 | 0.272697 |
| 01/07/2025 | 0.582385 |
| 02/01/2025 | 0.255645 |
| 01/07/2024 | 0.315256 |
| 02/01/2024 | 0.285341 |
| 03/07/2023 | 0.342171 |
| 03/01/2023 | 0.336161 |
| 01/07/2022 | 0.273761 |
| 04/01/2022 | 0.25698 |
| 01/07/2021 | 0.218239 |
| 04/01/2021 | 0.169203 |
| 01/07/2020 | 0.232633 |
| 02/01/2020 | 0.27493 |
| 01/07/2019 | 0.656279 |
| 02/01/2019 | 0.211734 |
| 02/07/2018 | 0.622395 |
| 02/01/2018 | 0.157897 |
| 03/07/2017 | 0.211165 |
| 03/01/2017 | 0.061626 |