QFN (Australia) - Beta Shares S&P/ASX 200 Financials Sector has been performing well over the last 12 months making 59 new higher highs and is now up around 33.81%. If you had invested $1,000 into it 12 months ago, you would now have around a $338.11 profit. A nice return on your investment. If however you had managed to pick the lowest price over the last 12 months you would be up 35.46% or around $354.62 profit in your pocket.
Performance
# of Higher Highs
% Price Change
This provides key insights into an ETF’s structure and performance, including financial costs, dividend details, and portfolio composition. Investors can assess metrics like turnover, asset size, holdings count, and charges to make informed decisions. Additional information includes the ETF’s inception date, domicile, and official links for further details.
Annual Holdings Turnover
0.04110
Average Market Cap (Million)
AUD 42648
Company Name
BetaShares Capital Ltd
Company URL
http://www.betashares.com.au
Date of Ongoing Charge
0000-00-00
Dividend Paying Frequency
Half-yearly
Max Annual Management Charge
0.00
Ratio
Category Benchmark
Sustainability Ratio
Name
Equity_%
Relative to Category
Financial Services
99.51
5.18
Company
Code
Exchange
Name
Sector
Industry
Country
Region
Assets
CBA.AU
CBA
AU
Commonwealth Bank Of Australia
Financial Services
Banks - Diversified
Australia
Australasia
30.193
SUN.AU
SUN
AU
Suncorp Group Ltd
Financial Services
Insurance - Property & Casualty
Australia
Australasia
2.875
WBC.AU
WBC
AU
Westpac Banking Corp
Financial Services
Banks - Diversified
Australia
Australasia
13.981
MPL.AU
MPL
AU
Medibank Private Ltd
Financial Services
Insurance - Specialty
Australia
Australasia
1.252
MQG.AU
MQG
AU
Macquarie Group Ltd
Financial Services
Capital Markets
Australia
Australasia
10.510
ANZ.AU
ANZ
AU
Australia and New Zealand Banking Group Ltd
Financial Services
Banks - Diversified
Australia
Australasia
11.794
IAG.AU
IAG
AU
Insurance Australia Group Ltd
Financial Services
Insurance - Property & Casualty
Australia
Australasia
2.241
ASX.AU
ASX
AU
ASX Ltd
Financial Services
Financial Data & Stock Exchanges
Australia
Australasia
1.591
QBE.AU
QBE
AU
Qbe Insurance Group Ltd
Financial Services
Insurance - Property & Casualty
Australia
Australasia
3.274
NAB.AU
NAB
AU
National Australia Bank Ltd
Financial Services
Banks - Diversified
Australia
Australasia
15.061
Company
Code
Exchange
Name
Sector
Industry
Country
Region
Assets
ASX.AU
ASX
AU
ASX Ltd
Financial Services
Financial Data & Stock Exchanges
Australia
Australasia
1.591
IAG.AU
IAG
AU
Insurance Australia Group Ltd
Financial Services
Insurance - Property & Casualty
Australia
Australasia
2.241
WBC.AU
WBC
AU
Westpac Banking Corp
Financial Services
Banks - Diversified
Australia
Australasia
13.981
MQG.AU
MQG
AU
Macquarie Group Ltd
Financial Services
Capital Markets
Australia
Australasia
10.510
QBE.AU
QBE
AU
Qbe Insurance Group Ltd
Financial Services
Insurance - Property & Casualty
Australia
Australasia
3.274
NAB.AU
NAB
AU
National Australia Bank Ltd
Financial Services
Banks - Diversified
Australia
Australasia
15.061
MPL.AU
MPL
AU
Medibank Private Ltd
Financial Services
Insurance - Specialty
Australia
Australasia
1.252
SUN.AU
SUN
AU
Suncorp Group Ltd
Financial Services
Insurance - Property & Casualty
Australia
Australasia
2.875
CBA.AU
CBA
AU
Commonwealth Bank Of Australia
Financial Services
Banks - Diversified
Australia
Australasia
30.193
ANZ.AU
ANZ
AU
Australia and New Zealand Banking Group Ltd
Financial Services
Banks - Diversified
Australia
Australasia
11.794
1Y Volatility
3Y Volatility
3Y ExpReturn
3Y SharpRatio
Returns YTD
Returns 1Y
Returns 3Y
Returns 5Y
Returns 10Y
0.00
0.00
0.00
41.94
10.02
0.00
9.92
6.90
Technical indicators help investors analyze stock price trends and volatility. The 200 and 50-day moving averages show the average stock price over longer and shorter periods, highlighting potential support and resistance levels. The 52-week high and low indicate the stock's price range over the past year, providing a sense of its volatility. Beta measures the stock's sensitivity to market movements, with values below 1 indicating less volatility than the market.
200-day moving average
15.017
50-day moving average
16.505