EX20
BetaShares Australian Ex-20 Portfolio Diversifier ETF
π¦πΊ ASX
β³οΈ DIVERSIFIED
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π Esg
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
+ 1.91%
Annual Growth
5 years average annual growth
π°
3.00%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
22
Pearlers Invested
Since January 2020
π Overview
Key information
π Fund Overview
EX20.AX was created on 2016-10-05 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. EX20.AX aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation.
π Performance
Price History
+44.85%
1M
1Y
All Time
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$64,549.09
after 5 years
$133,896.24
after 10 years
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Unsure how much or often to invest?
ποΈ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out βπ΅ Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out ββ±οΈ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out βπ Top Holdings
Show moreUpdated as of 16 July 2024
Industry Exposure
𧱠Materials
16%
π¦ Financials
14%
π Industrials
13%
π‘ Real Estate
11%
π Other
10%
π€ Information
8%
π©Ί Health
8%
ποΈ Consumer
7%
π Communication
4%
β‘οΈ Utilities
4%
π Energy
4%
Country Exposure
π¦πΊ Australia
89%
πΊπΈ United States
6%
π³πΏ New Zealand
4%
π¬π§ United Kingdom of Great Britain and Northern Ireland
1%
π° Distributions
Payouts
π° Annual Distribution Yield*
3.00%
π° Annual Distribution Earnings Per $1,000 invested**
$29.98
π° Most Recent Distribution Franked Percentage Estimate
45.96%
π° Average Distribution Franked Percentage Estimate
56.00 %
π° Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of EX20, your last distribution payment(s) would have been:
$ 184.34
on Tue Jul 16 2024
$ 182.03
on Wed Jan 17 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.60
45.96%
2023
$0.68
63.92%
2022
$0.53
63.20%
2021
$0.39
55.71%
2020
$0.51
60.78%
2019
$0.87
55.42%
2018
$0.78
54.39%
2017
$0.27
25.40%
2016
$0.00
0.00%
2015
$0.00
0.00%
π΅ Costs
πΌ
0.25%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ Environmental, Social and Governance scores βΉοΈ
π³
Environmental Score
63
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
βοΈ
Governance Score
65
An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.
π€ Advanced information
Technical Info
π° Price*
$21.38
π° Price To Earnings Ratio
21.23
π° Price To Book Ratio
2.06
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in EX20
22
π Total Capital Earnings
$100K
π Average investment frequency
27 weeks
π΅ Average investment amount
$3,316
β° Last time a customer invested in EX20
5 days
EX20 investor breakdown
π΅ Income of investors
More than 200k
9%
150k - 200k
16%
100k - 150k
6%
50k - 100k
28%
Less than 50k
34%
πΆ Age of investors
18 - 25
14%
26 - 34
23%
35 - 90
64%
π Legal gender of investors
Female
41%
Male
59%
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𧱠MATERIALS
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π HIGH PRICE GROWTH
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π GLOBAL
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π Performance (5Yr p.a)
4.09%
π Share price
$137.30 AUD
β³οΈ DIVERSIFIED
πΈ FINANCIALS
π¦πΊ AUSTRALIA
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π Performance (5Yr p.a)
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π Share price
$140.24 AUD
β³οΈ DIVERSIFIED
π HIGH PRICE GROWTH
π GLOBAL
π€ TECHNOLOGY
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EXL
Elixinol Wellness Ltd. engages in the sale of nutraceutical and related hemp products. The company is headquartered in Sydney, New South Wales. The company went IPO on 2018-01-08. The firm is engaged in marketing and selling hemp derived and other plant-based nutraceuticals, skincare and food products. In Australia, it operates a vertically integrated business, which produces, manufactures, and distributes a range of complementary products delivered across four verticals: human nutrition, human wellness, pet wellness and superfood ingredients. These products are sold under brands including Hemp Foods Australia, Mt Elephant and Field Day and are sold through grocery, wholesale, and e-commerce channels. In the Americas, it is engaged in marketing and selling quality Elixinol branded hemp and other plant-derived nutraceutical and skincare products based in Colorado, United States. In the United Kingdom, Japan, Brazil, Mexico and South Africa, branded hemp and other plant-derived products are available to consumers via exclusive distribution and/or trademark and know-how licensing agreements.
π Performance (5Yr p.a)
-18.20%
π Share price
$0.04 AUD
ποΈ CONSUMER
EVZ
EVZ Ltd. engages in the provision of engineering services. The company is headquartered in Melbourne, Victoria. The firm operates in the area of mechanical engineering services, bulk storage tank design and construction. Its segments include Engineering, Energy and Water. The Engineering segment designs, manufactures and installs large steel tanks, silos, cooling towers, pipe spooling, pressure vessels and fabricates structural steel. The company is also involved in the installation process and provides ongoing support and maintenance for its products. The Energy segment designs and installs constant load power stations, back-up power generation equipment and sustainable/clean energy solutions. In addition, the segment services, maintain and hires all types of generators and associated equipment. The water segment designs symphonic roof drainage systems for large and /or complex roof drainage systems for large and/or complex roof structures, supplies and installs fiberglass panel tanks and prefabricated hydraulic systems.
π Performance (5Yr p.a)
-5.71%
π Share price
$0.15 AUD
π·ββοΈ CONSTRUCTION
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π Performance (5Yr p.a)
-15.41%
π Share price
$0.02 AUD
π UTILITIES
ποΈ
Social Score
80
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.