BetaShares Global Banks Currency Hedged ETF is a sector & thematic ETF from BetaShares — 78 holdings, with $180.0m under management. 94% 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 →Unattributed
BNKS · the last week
Contributed −$129 per $10k to BNKS over the last week.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
Loading…
About BNKS
- TypeSector & thematic
- IssuerBetaShares
- Size$180.0m
- Cost0.57% a year
- Holdings78
- Top sectorFinancials 94%
- Top 2 holdings14%
BNKS fell 3.2% over the last week. On $10,000, that's −$320. BAC was the biggest drag at −$25; 8411 helped most at +$13.
What moved it
Gain or loss per $10k invested
- BACBank of America−$25
- HSBAHSBC−$21
- SANBanco−$21
- CCitigroup−$14
- BNPBNP Paribas−$14
- 8411Mizuho Fin.+$13
- 8306Mitsubishi Ufj+$13
- Other 49 holdings−$98
- Other 47 holdings−$124
- UnattributedFX, hedging, fees, timing−$129
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$320
- Other 3 kinds of news−$16
- Other 1 kind of news−$2
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 15 countries−$69
- Other 13 countries−$31