BetaShares Global Banks Currency Hedged ETF is a sector & thematic ETF from BetaShares — 78 holdings, with $180.0m under management. 92% 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 92%
- Top 2 holdings14%
Last week−0.7%
$13.67−0.65% price
BNKS fell 0.7% over the last week. On $10,000, that's −$65. OCBC was the biggest drag at −$17; WFC helped most at +$9.
1W high$13.82
1W low$13.41
Avg volume29k
Latest volume15k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- OCBCOCBC−$17
- 8306Mitsubishi UFJ−$16
- 8411Mizuho−$14
- DBSDBS Group−$10
- HSBAHSBC−$10
- UCGUniCredit−$10
- WFCWells Fargo+$9
- Other 51 holdings−$31
- Other 49 holdings−$31
- UnattributedHedging, fees, timing+$37
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$65
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−$22
- Other 14 countries−$21