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.
Compare BNKS with another fund →About BNKS
- TypeSector & thematic
- IssuerBetaShares
- Size$180.0m
- Cost0.57% a year
- Holdings78
- Top sectorFinancials 86%
- Top 2 holdings14%
BNKS fell 5.5% over the last month. On $10,000, that's −$548. 8316 was the biggest drag at −$302; 939 helped most at +$8.
What moved it
Gain or loss per $10k invested
- 8316Sumitomo−$302
- BACBank of America−$92
- JPMJPMorgan−$61
- WFCWells Fargo−$38
- HSBAHSBC−$36
- SANBanco−$21
- CCitigroup−$20
- Other 50 holdings−$237
- Other 48 holdings−$195
- UnattributedFX, hedging, fees, timing+$211
- CompoundingDaily returns multiply, they do not add+$5
- Fund return−$548
- 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.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$765).
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 (−$765). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 16 countries−$61
- Other 14 countries−$14