BetaShares Global Banks Currency Hedged ETF is a sector & thematic ETF from BetaShares — 78 holdings, with $180.0m under management. 93% 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 93%
- Top 2 holdings14%
Last week+1.2%
$13.67+1.18% price
BNKS rose 1.2% over the last week. On $10,000, that's +$118. OCBC was the biggest drag at −$15; NU helped most at +$16.
1W high$13.82
1W low$13.41
Avg volume27k
Latest volume15k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- NUNU Holdings+$16
- OCBCOCBC−$15
- WFCWells Fargo+$14
- SANBanco Santander+$13
- ITUB4Itau Unibanco+$10
- BACBank of America+$10
- CCitigroup+$10
- Other 51 holdings−$49
- Other 49 holdings−$69
- UnattributedHedging, fees, timing+$135
- CompoundingDaily returns multiply, they do not add−$5
- Fund return+$118
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.
All 78 holdings
HideCodeWeightContribution, 1W
Loading every holding…
Country
per $10k
- Other 16 countries+$0
- Other 14 countries−$11