BetaShares Global Banks Currency Hedged ETF is a sector & thematic ETF from BetaShares — 78 holdings, with $180.0m under management. 88% 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.
Compare BNKS with another fund →About BNKS
- TypeSector & thematic
- IssuerBetaShares
- Size$180.0m
- Cost0.57% a year
- Holdings78
- Top sectorFinancials 88%
- Top 2 holdings14%
BNKS fell 5.5% over the last month. On $10,000, that's −$550. BAC was the biggest drag at −$97; NU helped most at +$11.
What moved it
Gain or loss per $10k invested
- BACBank of America−$97
- HSBAHSBC−$57
- JPMJPMorgan−$50
- WFCWells Fargo−$34
- RYRoyal Bank−$26
- CCitigroup−$25
- UCGUniCredit−$24
- Other 51 holdings−$385
- Other 49 holdings−$335
- UnattributedHedging, fees, timing+$97
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$550
- Other 6 kinds of news−$50
- Other 4 kinds of news−$23
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.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$649).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$649). News is tracked for moves large enough to be flagged.
By country
All 78 holdings
HideLoading every holding…
Country
- Other 16 countries−$155
- Other 14 countries−$74