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YMAX ETF · BetaShares Equity Yield Maximiser Fund (managed fund)
The YMAX 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.
Real-time data unavailable for YMAX
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-1.33%
Last price
N/A
1M perf.
-0.15%
1M flows
+€315K
AuM
€396M
E/R
0.76%
Rating
Not rated
ESG Consensus®
YMAX
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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YMAX
A$7.49
+4.01%
Structured Products
+3.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.15%  | +4.01%  | +7.85%  | +26.59% | +47.62% | -3.48% | +2.39% | +2.39% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
A$7.49
1D NAV change
+1.27%
Dividend policy
No. of holdings
20
Inception date
11/22/2012
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
YMAX aims to generate attractive quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of the 20 largest blue-chip shares listed on the ASX. YMAX does not aim to track an index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.01% | +7.85%  | +26.59% | +47.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Australia
99.44%
Unavailable
0.56%
Sectors
Financials
45.46%
Materials
20.64%
Consumer Discretionary
7.66%
Health Care
5.45%
Industrials
4.57%
Energy
4.39%
Consumer Staples
4.10%
Real Estate
3.77%
Unavailable
0.56%
Other
3.41%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
COMMONWEALTH BANK OF AUSTRALIA
BHP GROUP LTD
WESTPAC BANKING
NATL AUST BANK
AUSTRALIA NEW ZEALAND BANKING
WESFARMERS ORDINARY
CSL
MACQUARIE GROUP LTD
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GOODMAN GROUP CF
RIO TINTO ORDINARY
TELSTRA
WOODSIDE ENERGY GROUP
TRANSURBAN GRP REIT
WOOLWORTHS GROUP
FORTESCUE METALS GROUP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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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
€39.51B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.68B |
NDQ | BetaShares NASDAQ 100 ETF | €4.45B |
AAA | Betashares Australian High Interest Cash ETF | €3.03B |
BGBL | BetaShares Global Shares ETF | €2.21B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.15B |
Frequently asked questions about YMAX
What does BetaShares Equity Yield Maximiser Fund (managed fund), YMAX, invest in?
YMAX is a Active ETF. This ETF provides exposure to Large Cap Australian Equities.
What is the Total Expense ratio (TER) of YMAX?
YMAX carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.
When was YMAX launched?
YMAX was introduced to the market on November 22, 2012. It trades on Australia
Who is the ETF issuer of YMAX?
BetaShares Equity Yield Maximiser Fund (managed fund), YMAX, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of YMAX?
YMAX oversees €396M in assets as of March 10, 2026.
How has YMAX performed lately?
Based on data from March 10, 2026, YMAX returned -0.15% over the past month, 4.01% over the last three months and 2.39% year-to-date.
What are the latest inflows or outflows for YMAX?
As of March 10, 2026, YMAX recorded net flows of +€374K over the last month and +€7.1M year-to-date.
Does YMAX distribute dividends?
YMAX follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 8.58%.
What are the main country or region exposures of YMAX?
As of January 31, 2026, YMAX has significant geographic allocations in Australia.
In which sector or theme does YMAX invest in?
As of January 31, 2026, YMAX focuses largely on Financials, Materials and Consumer Discretionary.
How many securities does YMAX hold and how diversified is it?
As of January 31, 2026, YMAX holds 20 positions in its portfolio, with 90.74% of assets concentrated in its top 15 holdings.
What are the main positions in YMAX?
As of January 31, 2026, YMAX top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and WESTPAC BANKING.
What is the base currency of YMAX?
The base currency of YMAX is AUD.
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