BetaShares Global Banks Currency Hedged ETF is a sector & thematic ETF from BetaShares — 78 holdings, with $180.0m under management. 89% 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 89%
- Top 2 holdings14%
Last month−4.7%
$13.67−4.67% price
BNKS fell 4.7% over the last month. On $10,000, that's −$467. BAC was the biggest drag at −$85; NU helped most at +$15.
1M high$14.45
1M low$13.41
Avg volume42k
Latest volume15k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- BACBank of America−$85
- JPMJPMorgan−$40
- HSBAHSBC−$33
- WFCWells Fargo−$27
- UCGUniCredit−$21
- RYRoyal Bank−$20
- BNPBNP Paribas−$18
- Other 53 holdings−$245
- Other 51 holdings−$207
- UnattributedHedging, fees, timing−$13
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$467
- Other 6 kinds of news−$49
- 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−$77
- Other 15 countries−$74