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 →PNC
Pnc Financial Services Group Inc/The
Financials · United States · 1.44% of BNKS on average
Contributed −$14 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 −$96; NU helped most at +$11.
What moved it
Gain or loss per $10k invested
- BACBank of America−$96
- HSBAHSBC−$50
- JPMJPMorgan−$47
- WFCWells Fargo−$33
- CCitigroup−$27
- RYRoyal Bank−$25
- UCGUniCredit−$23
- BBVABanco Bilbao−$21
- 8306Mitsubishi UFJ−$20
- BNPBNP Paribas−$20
- ISPIntesa Sanpaolo−$19
- BARCBarclays−$19
- DBKDeutsche Bank−$19
- SANBanco Santander−$18
- PNCPNC Financial−$14
- OCBCOCBC−$14
- GLESociété Générale−$14
- 8316Sumitomo Mitsui−$13
- INGAING Groep−$12
- USBUS Bancorp−$12
- NUNU Holdings+$11
- LLOYLloyds Banking−$11
- BMOBank of Montreal−$11
- DBSDBS Group−$10
- 8411Mizuho−$10
- TDTD Bank−$9
- BNSScotiabank−$4
- CMCIBC−$4
- UnattributedHedging, fees, timing−$14
- CompoundingDaily returns multiply, they do not add+$9
- 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.
Country
- Other 16 countries−$153
- Other 14 countries−$73