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.
Compare BNKS with another fund →About BNKS
- TypeSector & thematic
- IssuerBetaShares
- Size$180.0m
- Cost0.57% a year
- Holdings78
- Top sectorFinancials 86%
- Top 2 holdings14%
Last month−5.5%
$13.62−5.48% price
BNKS fell 5.5% over the last month. On $10,000, that's −$548. BAC was the biggest drag at −$92; SWEDA helped most at +$6.
1M high$14.55
1M low$13.62
Avg volume45k
Latest volume73k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- BACBank of America−$92
- JPMJPMorgan−$61
- WFCWells Fargo−$38
- HSBAHSBC−$36
- SANBanco−$21
- CCitigroup−$20
- RYRoyal Bank−$19
- Other 51 holdings−$226
- Other 49 holdings−$187
- UnattributedFX, hedging, fees, timing−$79
- CompoundingDaily returns multiply, they do not add+$5
- Fund return−$548
- 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.
All 78 holdings
HideCodeWeightContribution, 1M
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Which country
per $10k
- Other 16 countries−$55
- Other 14 countries−$19