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 →BMO
BANK OF MONTREAL
Financials · Canada · 2.14% of BNKS on average
Contributed −$9 per $10k to BNKS over the last month.
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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 88%
- Top 2 holdings14%
BNKS fell 5.5% over the last month. On $10,000, that's −$550. BAC was the biggest drag at −$97; NU helped most at +$11.
What moved it
Gain or loss per $10k invested
- BACBank of America−$97
- HSBAHSBC−$57
- JPMJPMorgan−$50
- WFCWells Fargo−$34
- RYRoyal Bank−$26
- CCitigroup−$25
- UCGUniCredit−$24
- BBVABanco Bilbao−$22
- 8306Mitsubishi UFJ−$21
- BNPBNP Paribas−$20
- BARCBarclays−$20
- ISPIntesa Sanpaolo−$19
- DBKDeutsche Bank−$19
- SANBanco Santander−$18
- OCBCOCBC−$13
- GLESociété Générale−$13
- PNCPNC Financial−$13
- 8316Sumitomo Mitsui−$13
- INGAING Groep−$12
- LLOYLloyds Banking−$12
- DBSDBS Group−$12
- NUNU Holdings A+$11
- USBUS Bancorp−$11
- CABKCaixaBank−$9
- NWGNatWest−$9
- BMOBank of Montreal−$9
- 8411Mizuho−$9
- TDTD Bank−$5
- CMCIBC−$5
- BNSScotiabank−$3
- UnattributedHedging, fees, timing+$97
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$550
- 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.
Which country
- Other 16 countries−$155
- Other 14 countries−$74