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›ETF Issuers›BetaShares›EX20
EX20

BetaShares Australian Ex-20 Portfolio Diversifier ETF

Passive ETFEquity
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 180 underlying holdings. This share class generates a stream of income by distributing dividends.

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A$22.09
N/A
Data as of 07/29/26
1D price range
N/A
52W price range
A$20.68A$24.88
YTD Perf.
-4.74%
YTD Flows
Annualized volatility
Fund AuM
€395M
Share class AuM
€395M
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 29, 2026
-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Non-Energy Materials
29.35%
Finance
24.54%
Industrials
9.70%
Healthcare
9.21%
Technology
7.27%
Business Services
4.62%
Energy
4.55%
Consumer Services
3.06%
Consumer Non-Cyclicals
2.58%
Other
5.12%
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 €395M in assets as of July 29, 2026.
EX20 follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 2.84%.
As of June 30, 2026, EX20 has significant geographic allocations in Australia, USA and New Zealand.
As of June 30, 2026, EX20 focuses largely on Non-Energy Materials, Finance and Industrials.
As of June 30, 2026, EX20 holds 180 positions in its portfolio, with 28.71% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EX20 top three holdings include Northern Star Resources Ltd., Evolution Mining Ltd. and Suncorp Group Ltd..
The base currency of EX20 is AUD.
Top 10 holdings
Data as of 06/30/26
Northern Star Resources Ltd.
2.74%
Evolution Mining Ltd.
2.49%
Suncorp Group Ltd.
2.14%
Scentre Group
2.12%
Computershare Ltd.
2.08%
Insurance Australia Group Ltd.
1.98%
Origin Energy Ltd.
1.97%
South32 Ltd.
1.83%
ResMed, Inc.
1.72%
Washington H. Soul Pattinson & Co. Ltd.
1.70%

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