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Global ETF Survey 2026

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›ETF Issuers›BetaShares›YMAX

YMAX

BetaShares Equity Yield Maximiser Fund (managed fund)

Active ETF Equity

Not rated

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.

A$7.59

N/A

Data as of 08/12/26

1D price range

N/A

52W price range

A$7.25A$7.94

YTD Perf.

+6.75%

YTD Flows

Annualized volatility

Fund AuM

€422M

Share class AuM

€422M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU00000YMAX5

TER

0.76%

Inception date

11/22/2012

Issuer

BetaShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

48.31%

Non-Energy Materials

23.40%

Consumer Cyclicals

6.10%

Consumer Non-Cyclicals

4.85%

Energy

4.58%

Industrials

4.22%

Telecommunications

3.38%

Healthcare

3.27%

Consumer Services

1.90%

Latest YMAX news

No content available for this fund

FAQ about YMAX

YMAX is a Active ETF. This ETF provides exposure to Large Cap Australian Equities.

YMAX carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.

YMAX was introduced to the market on November 22, 2012. It trades on Australia

BetaShares Equity Yield Maximiser Fund (managed fund), YMAX, is provided by BetaShares. Learn more about BetaShares here.

YMAX oversees €422M in assets as of August 12, 2026.

YMAX follows a distributing dividend policy, meaning it pays out income to investors. As of August 12, 2026, its 12-month trailing yield was 8.00%.

As of June 30, 2026, YMAX has significant geographic allocations in Australia.

As of June 30, 2026, YMAX focuses largely on Finance, Non-Energy Materials and Consumer Cyclicals.

As of June 30, 2026, YMAX holds 20 positions in its portfolio, with 91.41% of assets concentrated in its top 15 holdings.

As of June 30, 2026, YMAX top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and Westpac Banking Corp..

The base currency of YMAX is AUD.

Top 10 holdings

Data as of 06/30/26

BHP Group Ltd.

17.97%

Commonwealth Bank of Australia

16.35%

Westpac Banking Corp.

7.17%

National Australia Bank Ltd.

6.91%

ANZ Group Holdings Ltd.

6.34%

Wesfarmers Ltd.

6.10%

Macquarie Group Ltd.

5.64%

Goodman Group

3.67%

Rio Tinto Ltd.

3.62%

Telstra Group Ltd.

3.38%

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