BetaShares Global Banks Currency Hedged ETF is a sector & thematic ETF from BetaShares — 78 holdings, with $180.0m under management. 94% 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 94%
- Top 2 holdings14%
Last week−0.4%
$13.57−0.37% price
BNKS fell 0.4% over the last week. On $10,000, that's −$37. OCBC was the biggest drag at −$16; NU helped most at +$17.
1W high$13.82
1W low$13.41
Avg volume30k
Latest volume22k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- NUNU Holdings+$17
- WFCWells Fargo+$16
- OCBCOCBC−$16
- HSBAHSBC−$14
- DBSDBS Group−$13
- 8306Mitsubishi UFJ−$11
- UCGUniCredit−$9
- Other 51 holdings−$79
- Other 49 holdings−$58
- UnattributedHedging, fees, timing+$57
- CompoundingDaily returns multiply, they do not add−$6
- Fund return−$37
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
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Country
per $10k
- Other 16 countries−$11
- Other 14 countries−$13