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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
DZZF

Betashares Ethical Diversified High Growth ETF

Active ETFEquityFixed IncomeESG
Not rated

The DZZF Exchange Traded Fund (ETF) is provided by BetaShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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A$31.22
N/A
Data as of 10/28/26
1D price range
N/A
52W price range
N/A
YTD Perf.
+2.85%
YTD Flows
Annualized volatility
Fund AuM
€72M
Share class AuM
€72M
TTM Yield
Tracking Error
Tracking Difference
ISIN
AU0000059602
TER
0.39%
Inception date
12/10/2019
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 28, 2026
-10%-5%0%5%JANMARMAYJULSEP
Flows
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Latest DZZF news

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FAQ about DZZF

DZZF is an actively managed ETF that invests in the Aggressive segment.
DZZF carries a total expense ratio (TER) of 0.39%.
DZZF was introduced to the market on December 10, 2019.
Betashares Ethical Diversified High Growth ETF, DZZF, is provided by BetaShares. Learn more about BetaShares here.
DZZF oversees €72M in assets as of October 28, 2026.
DZZF follows a distributing dividend policy, meaning it pays out income to investors. As of October 28, 2026, its 12-month trailing yield was 2.62%.
As of September 30, 2026, DZZF holds 5 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
As of September 30, 2026, DZZF top three holdings include AU00000ETHI8, AU00000FAIR4 and AU0000090490.
The base currency of DZZF is AUD.
Data as of 09/30/26
AU00000ETHI8
39.66%
AU00000FAIR4
33.93%
AU0000090490
17.42%
AU0000357675
5.43%
AU0000063901
3.56%

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