BetaShares Global Banks Currency Hedged ETF is a sector & thematic ETF from BetaShares — 78 holdings, with $180.0m under management. 87% 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 →About BNKS
- TypeSector & thematic
- IssuerBetaShares
- Size$180.0m
- Cost0.57% a year
- Holdings78
- Top sectorFinancials 87%
- Top 2 holdings14%
BNKS fell 6.1% over the period since 6 Aug. On $10,000, that's −$615. BAC was the biggest drag at −$125; ITUB4 helped most at +$12.
What moved it
Gain or loss per $10k invested
- BACBank of America−$125
- JPMJPMorgan−$51
- CCitigroup−$41
- BNPBNP Paribas−$38
- WFCWells Fargo−$35
- RYRoyal Bank−$35
- BARCBarclays−$29
- Other 53 holdings−$325
- Other 51 holdings−$262
- UnattributedHedging, fees, timing−$45
- CompoundingDaily returns multiply, they do not add+$45
- Fund return−$615
- Other 6 kinds of news−$59
- Other 4 kinds of news−$26
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.
All 78 holdings
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Country
- Other 17 countries−$51
- Other 15 countries+$17