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 →JPM
JPMORGAN CHASE & CO
Financials · United States · 8.00% of BNKS on average
Contributed −$47 per $10k to BNKS over the last month.
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Explained moves, and what each did to BNKS
About BNKS
- TypeSector & thematic
- IssuerBetaShares
- Size$180.0m
- Cost0.57% a year
- Holdings78
- Top sectorFinancials 88%
- Top 2 holdings14%
BNKS fell 6.5% over the last month. On $10,000, that's −$649. BAC was the biggest drag at −$94; NU helped most at +$11.
What moved it
Gain or loss per $10k invested
- BACBank of America−$94
- HSBAHSBC−$65
- JPMJPMorgan−$47
- RYRoyal Bank−$31
- WFCWells Fargo−$26
- BBVABanco Bilbao−$25
- UCGUniCredit−$25
- Other 51 holdings−$411
- Other 49 holdings−$361
- UnattributedHedging, fees, timing+$18
- CompoundingDaily returns multiply, they do not add+$8
- Fund return−$649
- 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−$156
- Other 14 countries−$85