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−5.2%
$13.57−5.24% price
BNKS fell 5.2% over the period since 6 Aug. On $10,000, that's −$524. BAC was the biggest drag at −$92; NU helped most at +$16.
Since 6 Aug high$14.57
Since 6 Aug low$13.41
Avg volume48k
Latest volume22k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- BACBank of America−$92
- JPMJPMorgan−$56
- RYRoyal Bank−$39
- BNPBNP Paribas−$37
- HSBAHSBC−$36
- BARCBarclays−$29
- GLESociété Générale−$25
- Other 53 holdings−$346
- Other 51 holdings−$291
- UnattributedHedging, fees, timing+$40
- CompoundingDaily returns multiply, they do not add+$41
- Fund return−$524
- 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.
All 78 holdings
HideCodeWeightContribution, since 6 Aug
Loading every holding…
Country
per $10k
- Other 17 countries−$68
- Other 15 countries−$11