BetaShares Global Banks Currency Hedged ETF is a sector & thematic ETF from BetaShares — 78 holdings, with $180.0m under management. 89% 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 →TD
TORONTO-DOMINION BANK/THE
Financials · Canada · 3.55% of BNKS on average
Contributed −$2 per $10k to BNKS over the last month.
Loading…
Explained moves, and what each did to BNKS
About BNKS
- TypeSector & thematic
- IssuerBetaShares
- Size$180.0m
- Cost0.57% a year
- Holdings78
- Top sectorFinancials 89%
- Top 2 holdings14%
BNKS fell 5.4% over the last month. On $10,000, that's −$537. BAC was the biggest drag at −$88; NU helped most at +$16.
What moved it
Gain or loss per $10k invested
- BACBank of America−$88
- HSBAHSBC−$45
- JPMJPMorgan−$43
- WFCWells Fargo−$26
- CCitigroup−$23
- UCGUniCredit−$21
- 8306Mitsubishi UFJ−$20
- BBVABanco Bilbao−$20
- RYRoyal Bank−$20
- BNPBNP Paribas−$19
- DBKDeutsche Bank−$18
- ISPIntesa Sanpaolo−$18
- BARCBarclays−$18
- NUNU Holdings+$16
- SANBanco Santander−$15
- OCBCOCBC−$15
- PNCPNC Financial−$15
- ITUB4Itau Unibanco+$14
- 8316Sumitomo Mitsui−$13
- GLESociété Générale−$13
- DBSDBS Group−$12
- USBUS Bancorp−$11
- INGAING Groep−$11
- 8411Mizuho−$10
- CABKCaixaBank−$10
- LLOYLloyds Banking−$10
- BMOBank of Montreal−$7
- TDTD Bank−$2
- CMCIBC−$2
- BNSScotiabank−$2
- UnattributedHedging, fees, timing+$15
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$537
- 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 17 countries−$121
- Other 15 countries−$47