BetaShares Global Banks Currency Hedged ETF is a sector & thematic ETF from BetaShares — 78 holdings, with $180.0m under management. 86% of its money is in financials. Its two largest holdings, JPMORGAN CHASE & CO and BANK OF AMERICA CORP, make up 14% of the fund. It charges 0.57% a year.
Holdings history for BNKS starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare BNKS with another fund →About BNKS
- TypeSector & thematic
- IssuerBetaShares
- Size$180.0m
- Cost0.57% a year
- Holdings78
- Top sectorFinancials 86%
- Top 2 holdings14%
Since 6 Aug−4.9%
$13.62−4.89% price
BNKS fell 4.9% over the period since 6 Aug. On $10,000, that's −$489. 8316 was the biggest drag at −$297; OCBC helped most at +$25.
Since 6 Aug high$14.57
Since 6 Aug low$13.62
Avg volume51k
Latest volume73k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- 8316Sumitomo−$297
- BACBank of America−$99
- JPMJPMorgan−$68
- WFCWells Fargo−$35
- BNPBNP Paribas−$34
- RYRoyal Bank−$33
- CCitigroup−$29
- Other 50 holdings−$247
- Other 48 holdings−$186
- UnattributedFX, hedging, fees, timing+$246
- CompoundingDaily returns multiply, they do not add+$45
- Fund return−$489
- Other 6 kinds of news−$37
- Other 4 kinds of news−$22
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
per $10k
- Other 16 countries−$10
- Other 14 countries−$28