BetaShares Global Banks Currency Hedged ETF is a sector & thematic ETF from BetaShares — 78 holdings, with $180.0m under management. 85% 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 →BARC
BARCLAYS PLC
Financials · United Kingdom · 1.52% of BNKS on average
Contributed −$24 per $10k to BNKS over the period since 6 Aug.
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Explained moves, and what each did to BNKS
Nothing flagged in this range.
About BNKS
- TypeSector & thematic
- IssuerBetaShares
- Size$180.0m
- Cost0.57% a year
- Holdings78
- Top sectorFinancials 85%
- Top 2 holdings14%
BNKS fell 3.5% over the period since 6 Aug. On $10,000, that's −$349. BAC was the biggest drag at −$95; OCBC helped most at +$22.
What moved it
Gain or loss per $10k invested
- BACBank of America−$95
- JPMJPMorgan−$61
- WFCWells Fargo−$32
- RYRoyal Bank−$29
- BNPBNP Paribas−$27
- CCitigroup−$24
- BARCBarclays−$24
- Other 50 holdings−$97
- Other 49 holdings−$73
- UnattributedFX, hedging, fees, timing−$22
- CompoundingDaily returns multiply, they do not add+$36
- Fund return−$349
- Other 6 kinds of news−$26
- Other 4 kinds of news−$11
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.
Which country
- Other 16 countries+$12
- Other 14 countries+$4