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›ETF Issuers›BetaShares›EX20

EX20

BetaShares Australian Ex-20 Portfolio Diversifier ETF

Passive ETF Equity

Not rated

The EX20 Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Solactive Australia ex 20 Index. The EX20 ETF provides physical exposure, so by buying it you actually own parts of all the 179 underlying holdings. This share class generates a stream of income by distributing dividends.

A$22.05

N/A

Data as of 10/19/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-4.91%

YTD Flows

Annualized volatility

Fund AuM

€417M

Share class AuM

€417M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU00000EX202

TER

0.25%

Inception date

10/5/2016

Issuer

BetaShares

Benchmark

Solactive Australia ex 20 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Non-Energy Materials

32.21%

Finance

23.21%

Healthcare

9.28%

Industrials

7.63%

Technology

7.17%

Energy

5.11%

Business Services

4.69%

Consumer Services

3.05%

Unavailable

0.31%

Other

7.35%

Latest EX20 news

No content available for this fund

FAQ about EX20

EX20 is a Passive ETF. This ETF provides exposure to Large Cap Australian Equities.

EX20 tracks the Solactive Australia ex 20 Index - AUD, through a full replication replication method.

EX20 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

EX20 was introduced to the market on October 5, 2016. It trades on Australia

BetaShares Australian Ex-20 Portfolio Diversifier ETF, EX20, is provided by BetaShares. Learn more about BetaShares here.

EX20 oversees €417M in assets as of October 19, 2026.

EX20 follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 2.84%.

As of August 31, 2026, EX20 has significant geographic allocations in Australia, USA and New Zealand.

As of August 31, 2026, EX20 focuses largely on Non-Energy Materials, Finance and Healthcare.

As of August 31, 2026, EX20 holds 179 positions in its portfolio, with 29.45% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EX20 top three holdings include Northern Star Resources Ltd., Evolution Mining Ltd. and South32 Ltd..

The base currency of EX20 is AUD.

Top 10 holdings

Data as of 08/31/26

Northern Star Resources Ltd.

3.27%

Evolution Mining Ltd.

3.03%

South32 Ltd.

2.33%

Computershare Ltd.

2.08%

Suncorp Group Ltd.

2.01%

Origin Energy Ltd.

2.01%

ResMed, Inc.

1.89%

Scentre Group

1.89%

Insurance Australia Group Ltd.

1.85%

PLS Group Ltd.

1.70%

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