BetaShares Global Banks Currency Hedged ETF is a sector & thematic ETF from BetaShares — 78 holdings, with $180.0m under management. 86% 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 →OCBC
Oversea-Chinese Banking Corp Ltd
Financials · Singapore · 1.74% of BNKS on average
Contributed +$25 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 86%
- Top 2 holdings14%
BNKS fell 4.9% over the period since 6 Aug. On $10,000, that's −$489. BAC was the biggest drag at −$99; OCBC helped most at +$25.
What moved it
Gain or loss per $10k invested
- BACBank of America−$99
- JPMJPMorgan−$68
- WFCWells Fargo−$35
- BNPBNP Paribas−$34
- RYRoyal Bank−$33
- CCitigroup−$29
- OCBCOversea+$25
- Other 50 holdings−$257
- Other 49 holdings−$228
- UnattributedFX, hedging, fees, timing−$33
- CompoundingDaily returns multiply, they do not add+$45
- Fund return−$489
- Other 6 kinds of news−$37
- Other 4 kinds of news−$22
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−$72
- Other 14 countries−$13