BetaShares Global Banks ETF - Currency Hedged (ASX:BNKS)

Australia flag Australia · Delayed Price · Currency is AUD
12.73
-0.05 (-0.39%)
At close: Feb 27, 2026
38.52%
Assets 157.63M
Expense Ratio 0.57%
PE Ratio 12.82
Dividend (ttm) 0.11
Dividend Yield 0.82%
Ex-Dividend Date Jan 2, 2026
Payout Frequency Annual
Payout Ratio 10.61%
1-Year Return +38.52%
Volume 72,126
Open 12.78
Previous Close 12.78
Day's Range 12.69 - 12.80
52-Week Low 7.50
52-Week High 13.10
Beta 0.65
Holdings 95
Inception Date Jul 28, 2016

About BNKS

BetaShares Global Banks ETF - Currency Hedged is an exchange traded fund launched and managed by BetaShares Capital Limited. It invests in the public equity markets across the globe excluding Australia. The fund invests directly and also through foreign currency forward contracts in the stocks of companies operating in the banking sector. It invests in the stocks of large-cap companies, the returns being hedged to Australian dollar. The fund seeks to replicate the performance of the Nasdaq Global ex-Australia Banks Hedged AUD Index, by investing in the stocks of companies as per their weightings in the index. BetaShares Global Banks ETF - Currency Hedged is domiciled in Australia.

Asset Class Equity
Category Financials
Stock Exchange Australian Securities Exchange
Ticker Symbol BNKS
Provider BetaShares
Index Tracked Nasdaq Global ex-Australia Banks Hedged AUD Index - AUD

Performance

BNKS had a total return of 39.71% in the past year. Since the fund's inception, the average annual return has been 12.65%, including dividends.

Top 10 Holdings

45.80% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 6.95%
Bank of America Corporation BAC 6.41%
HSBC Holdings plc HSBA 5.30%
ROYAL BANK OF CANADA RY.CT 4.77%
Wells Fargo & Company WFC 4.60%
MITSUBISHI UFJ FINANCIAL GROUP 8306.JT 4.27%
BANCO SANTANDER SA SAN.SQ 3.64%
Citigroup Inc. C 3.59%
TORONTO-DOMINION BANK/THE TD.CT 3.36%
SUMITOMO MITSUI FINANCIAL GROU 8316.JT 2.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 2, 2026 0.10527 AUD Jan 19, 2026
Jan 2, 2025 0.0887 AUD Jan 17, 2025
Jul 1, 2024 0.11687 AUD Jul 16, 2024
Jan 2, 2024 0.12679 AUD Jan 17, 2024
Jan 3, 2023 0.13418 AUD Jan 18, 2023
Jan 4, 2022 0.07142 AUD Jan 19, 2022
Full Dividend History