New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
EX20 ETF · BetaShares Australian Ex-20 Portfolio Diversifier ETF
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 180 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EX20
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
N/A
1M perf.
-5.60%
1M flows
+€15M
AuM
€375M
E/R
0.25%
Rating
Not rated
ESG Consensus®
EX20
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
EX20
A$22.02
-6.18%
APAC Blended Cap
+6.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.60%  | -6.18%  | +9.45% | +26.29% | +36.90%  | -7.05% | -6.56% | -6.56% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
A$22.02
1D NAV change
-1.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
180
Inception date
10/5/2016
Jurisdiction
Australia
Distribution
Australia
Legal structure
Unit Investment Trust
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
EX20 aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, ranked from number 21 to number 200, based on their market capitalisation
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.18% | +9.45% | +26.29% | +36.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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
Countries
Australia
96.13%
New Zealand
3.66%
Unavailable
0.21%
Sectors
Materials
26.24%
Financials
11.68%
Real Estate
10.37%
Health Care
9.61%
Industrials
8.31%
Information Technology
6.97%
Consumer Discretionary
5.04%
Energy
4.62%
Unavailable
8.07%
Other
9.09%
Diversification
Total weight of top 15 holdings out of 180
Top 15 holdings
Data as of January 31, 2026
NORTHERN STAR RESOURCES
EVOLUTION MINING
RESMED CDI
SCENTRE GROUP
SOUTH32 LIMITED
ORIGIN ENERGY ORDINARY
SUNCORP GROUP
INSURANCE AUSTRALIA GROUP
Create a free account to view top holdings
AU0000297962
COMPUTERSHARE ORDINARY
COCHLEAR ORDINARY
XERO
QANTAS ORDINARY
SIGMA HEALTHCARE LIMITED
LYNAS RARE EARTHS LIMITED
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EX20 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EX20’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.70% of holdings have positive scoring
33.53% of holdings have negative scoring
10.98%
37.64%
18.08%
9.17%
20.09%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Australia ex 20 Index - AUD
Index ticker
SOLAX20T Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.72B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.66B |
NDQ | BetaShares NASDAQ 100 ETF | €4.47B |
AAA | Betashares Australian High Interest Cash ETF | €3.05B |
BGBL | BetaShares Global Shares ETF | €2.23B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.15B |
Frequently asked questions about EX20
What does BetaShares Australian Ex-20 Portfolio Diversifier ETF, EX20, invest in?
EX20 is a Passive ETF. This ETF provides exposure to Large Cap Australian Equities.
Which benchmark or index does EX20 replicate?
EX20 tracks the Solactive Australia ex 20 Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of EX20?
EX20 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was EX20 launched?
EX20 was introduced to the market on October 5, 2016. It trades on Australia
Who is the ETF issuer of EX20?
BetaShares Australian Ex-20 Portfolio Diversifier ETF, EX20, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of EX20?
EX20 oversees €375M in assets as of March 12, 2026.
How has EX20 performed lately?
Based on data from March 12, 2026, EX20 returned -5.60% over the past month, -6.18% over the last three months and -6.56% year-to-date.
What are the latest inflows or outflows for EX20?
As of March 12, 2026, EX20 recorded net flows of +€15M over the last month and +€25M year-to-date.
Does EX20 distribute dividends?
EX20 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.88%.
What are the main country or region exposures of EX20?
As of January 31, 2026, EX20 has significant geographic allocations in Australia and New Zealand.
In which sector or theme does EX20 invest in?
As of January 31, 2026, EX20 focuses largely on Materials, Financials and Real Estate.
How many securities does EX20 hold and how diversified is it?
As of January 31, 2026, EX20 holds 180 positions in its portfolio, with 29.12% of assets concentrated in its top 15 holdings.
What are the main positions in EX20?
As of January 31, 2026, EX20 top three holdings include NORTHERN STAR RESOURCES, EVOLUTION MINING and RESMED CDI.
What is the base currency of EX20?
The base currency of EX20 is AUD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
