BetaShares Australian Top 20 Equities Yield Maximiser Complex ETF (ASX:YMAX)

Australia flag Australia · Delayed Price · Currency is AUD
7.62
+0.07 (0.93%)
Mar 5, 2026, 12:28 PM AEST
-2.31%
Assets 674.84M
Expense Ratio 0.76%
PE Ratio 20.98
Dividend (ttm) 0.59
Dividend Yield 7.59%
Ex-Dividend Date Mar 2, 2026
Payout Frequency Monthly
Payout Ratio 162.53%
1-Year Return -2.31%
Volume 44,767
Open 7.51
Previous Close 7.55
Day's Range 7.51 - 7.65
52-Week Low 6.79
52-Week High 8.04
Beta 0.46
Holdings 44
Inception Date Nov 22, 2012

About YMAX

BetaShares Australian Top 20 Equities Yield Maximiser Complex ETF is an exchange traded fund launched by BetaShares Capital Limited. The fund is managed by Horizons Investment Management Inc. It invests in the public equity markets of Australia. The fund invests directly and through derivatives such as options in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of large-cap companies. The fund seeks to replicate the performance of the S&P/ASX 20 Index, by investing in the stocks of companies as per their weightings in the index. BetaShares Australian Top 20 Equities Yield Maximiser Complex ETF was formed on February 22, 2012 and is domiciled in Australia.

Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol YMAX
Provider BetaShares

Performance

YMAX had a total return of 6.28% in the past year. Since the fund's inception, the average annual return has been 7.13%, including dividends.

Top 10 Holdings

76.73% of assets
Name Symbol Weight
Commonwealth Bank of Australia CBA 16.56%
BHP Group Limited BHP 16.35%
National Australia Bank Limited NAB 8.34%
Westpac Banking Corporation WBC 8.18%
ANZ Group Holdings Limited ANZ 6.72%
Wesfarmers Limited WES 5.19%
Macquarie Group Limited MQG 4.31%
CSL Limited CSL 4.09%
Rio Tinto Group RIO 3.59%
Telstra Group Limited TLS 3.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 2, 2026 0.0507 AUD Mar 17, 2026
Feb 2, 2026 0.03522 AUD Feb 17, 2026
Jan 2, 2026 0.13247 AUD Jan 19, 2026
Oct 1, 2025 0.17148 AUD Oct 16, 2025
Jul 1, 2025 0.13103 AUD Jul 16, 2025
Apr 1, 2025 0.12175 AUD Apr 16, 2025
Full Dividend History