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›ETF Providers›BetaShares›YMAX

YMAX

AU00000YMAX5

Active ETF Equity

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.-2.38%

Last price

N/A

1M perf.

-3.28%

1M flows

+€8.6M

AuM

€389M

E/R

0.76%

Rating

Not rated

ESG Consensus®

YMAX

N/A

Performance & flows

Segment for quartile rank

January 2, 2026 → April 2, 2026

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YMAX

A$7.43

+1.96%

Structured Products

-0.12%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.28%	+1.96%	+7.13%	+24.98%	+44.28%	+1.28%	+1.28%	+2.19%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

BetaShares

ISIN

AU00000YMAX5

AuM

€389M

E/R

0.76%

ESG Consensus®

More details

NAV

4/2/2026

A$7.43

1D NAV change

-0.31%

Dividend policy

Distributing

No. of holdings

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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	+1.96%	+7.13%	+24.98%	+44.28%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The YMAX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about YMAX's exposure, please refer to the as provided by BetaShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BetaShares

BetaShares ID Card

Number of funds

103

Total AuM

€38.59B

Expense ratio range

0.04% - 1.38%

Average expense ratio

0.5061%

View all BetaShares funds

Top 5 funds by BetaShares

		AuM
A200	Betashares Australia 200 ETF	€5.54B
NDQ	BetaShares NASDAQ 100 ETF	€4.26B
AAA	Betashares Australian High Interest Cash ETF	€3.04B
BGBL	BetaShares Global Shares ETF	€2.18B
ETHI	BetaShares Global Sustainability Leaders ETF	€2.05B

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 €389M in assets as of April 2, 2026.

How has YMAX performed lately?

Based on data from April 2, 2026, YMAX returned -3.28% over the past month, 1.96% over the last three months and 2.19% year-to-date.

What are the latest inflows or outflows for YMAX?

As of April 2, 2026, YMAX recorded net flows of +€8.6M over the last month and +€12M year-to-date.

Does YMAX distribute dividends?

YMAX follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 7.60%.

What are the main country or region exposures of YMAX?

As of February 28, 2026, YMAX has significant geographic allocations in Australia.

In which sector or theme does YMAX invest in?

As of February 28, 2026, YMAX focuses largely on Financials, Materials and Consumer Discretionary.

How many securities does YMAX hold and how diversified is it?

As of February 28, 2026, YMAX holds 20 positions in its portfolio, with 90.51% of assets concentrated in its top 15 holdings.

What are the main positions in YMAX?

As of February 28, 2026, YMAX top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and NATL AUST BANK.

What is the base currency of YMAX?

The base currency of YMAX is AUD.

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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.

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Don’t Miss a Move in the ETF Market

YMAX ETF · BetaShares Equity Yield Maximiser Fund (managed fund)

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €389M in assets as of April 2, 2026.

How has YMAX performed lately?

Based on data from April 2, 2026, YMAX returned -3.28% over the past month, 1.96% over the last three months and 2.19% year-to-date.

What are the latest inflows or outflows for YMAX?

As of April 2, 2026, YMAX recorded net flows of +€8.6M over the last month and +€12M year-to-date.

Does YMAX distribute dividends?

YMAX follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 7.60%.

What are the main country or region exposures of YMAX?

As of February 28, 2026, YMAX has significant geographic allocations in Australia.

In which sector or theme does YMAX invest in?

As of February 28, 2026, YMAX focuses largely on Financials, Materials and Consumer Discretionary.

How many securities does YMAX hold and how diversified is it?

As of February 28, 2026, YMAX holds 20 positions in its portfolio, with 90.51% of assets concentrated in its top 15 holdings.

What are the main positions in YMAX?

As of February 28, 2026, YMAX top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and NATL AUST BANK.

What is the base currency of YMAX?

The base currency of YMAX is AUD.

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