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BEAR ETF · BetaShares Australian Equities Bear (Hedge Fund)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.83%  | +0.48% | -8.93%  | -11.88% | -25.02% | +6.59% | +0.99% | +0.99%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.48% | -8.93% | -11.88% | -25.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.62B |
NDQ | BetaShares NASDAQ 100 ETF | €4.42B |
AAA | Betashares Australian High Interest Cash ETF | €3.03B |
BGBL | BetaShares Global Shares ETF | €2.22B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.13B |
Frequently asked questions about BEAR
What does BetaShares Australian Equities Bear (Hedge Fund), BEAR, invest in?
BEAR is a Passive ETF. This ETF provides inverse exposure (-1x) to Australian Equities.
Which benchmark or index does BEAR replicate?
BEAR tracks the S&P/ASX 200 Total Return Index - AUD, through a replication method.
What is the Total Expense ratio (TER) of BEAR?
BEAR carries a total expense ratio (TER) of 1.38%, indicating the annual cost for holding the fund.
When was BEAR launched?
BEAR was introduced to the market on July 6, 2012. It trades on Australia
Who is the ETF issuer of BEAR?
BetaShares Australian Equities Bear (Hedge Fund), BEAR, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of BEAR?
BEAR oversees €22M in assets as of March 13, 2026.
How has BEAR performed lately?
Based on data from March 13, 2026, BEAR returned 2.83% over the past month, 0.48% over the last three months and 0.99% year-to-date.
What are the latest inflows or outflows for BEAR?
As of March 13, 2026, BEAR recorded net flows of +€226K over the last month and -€187K year-to-date.
Does BEAR distribute dividends?
BEAR follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of BEAR?
The base currency of BEAR is AUD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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