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%
Last month−5.4%
$13.57−5.37% price
BNKS fell 5.4% over the last month. On $10,000, that's −$537. BAC was the biggest drag at −$88; NU helped most at +$16.
1M high$14.45
1M low$13.41
Avg volume44k
Latest volume22k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- BACBank of America−$88
- HSBAHSBC−$45
- JPMJPMorgan−$43
- WFCWells Fargo−$26
- CCitigroup−$23
- UCGUniCredit−$21
- 8306Mitsubishi UFJ−$20
- Other 53 holdings−$342
- Other 51 holdings−$300
- UnattributedHedging, fees, timing+$28
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$537
- 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, 1M
Loading every holding…
Country
per $10k
- Other 17 countries−$135
- Other 15 countries−$61