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BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20)

EX20 $23.28

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Today ▲ 0.61%
1 year return ▼ -2.72%
Volume 26,055
Div yield —
PE ratio —
52 week range
20.45 24.66

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Performance

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Share price activity

Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
23.28
Change
▲ 0.14 (0.61)
Bid / Ask
23.07 - 24.51
Volume
26,055
Turnover
602,759
Open
23.13
Day Range
22.95 - 23.28
VWAP
23.13
Prev Close
23.14
Last Trade
11/11 3:54pm

Fund profile

Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.

Fund size

$486.6M

NOV 2026

Total cost ratio

0.25%

per year

Distributions

Semi-Annually

Since inception

10.1 yrs

OCT 2016

Legal name
BetaShares Australian Ex-20 Portfolio Diversifier ETF
Issuer
BetaShares Capital Ltd
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Index fund
Morningstar category
Equity Australia Large Blend
Category index
S&P/ASX 200 TR AUD
Benchmark
Solactive Australia ex 20 TR AUD
ETF net assets
$486.6M
Units on issue
30.5M
Management fee
0.20% p.a.
Domicile
Australia
Base currency
AUD
ISIN
AU00000EX202
Inception
5 OCT 2016
Listed
5 OCT 2016

Objective and strategy

The Index is designed to provide exposure to approximately 180 of the largest securities from Australia, after excluding the 20 largest based on their free float-adjusted market capitalisation.The Fund will seek to achieve the investment objective by adopting a “full replication” strategy

Asset allocation · 30 SEP 2026

Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.

US equity 6.69%Non-US equity 93.31%

Asset class Net % Long % Short %
Equity 100.00 100.00 —
Bond 0.00 0.00 —
Cash 0.00 0.00 —
Other 0.00 0.00 —

Sector exposure

Displays the share of the fund held in each sector, sourced from Morningstar.

Cyclical 61.97%Sensitive 22.45%Defensive 15.59%

Basic Materials
30.70%
Financial Services
16.10%
Healthcare
9.60%
Industrials
9.27%
Real Estate
9.13%
Technology
6.20%
Consumer Cyclical
6.05%
Energy
4.08%
Utilities
3.95%
Communication Services
2.89%
Consumer Defensive
2.03%

Region exposure

Displays the share of the fund held in each region, sourced from Morningstar.

Developed markets 99.67%Emerging markets 0.33%

Australasia
90.89%
North America
7.37%
United Kingdom
1.41%
Asia Emerging
0.33%
Latin America
0.00%
Europe Developed
0.00%
Europe Emerging
0.00%
Africa / Middle East
0.00%
Japan
0.00%
Asia Developed
0.00%

Country exposure

Displays the twelve countries the fund holds most of, sourced from Morningstar.
Australia
89.42%
United States
6.69%
New Zealand
1.47%
United Kingdom
1.41%
Canada
0.68%
China
0.33%

Style box

Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
Style
Mid Blend
Average moat
Minimal

Size score

174

Small Mid Large

Value-growth score

179

Value Blend Growth

Economic moat

None 60%Narrow 31%Wide 10%

Market capitalisation

Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
0.00%
Large
33.19%
Mid
55.48%
Small
10.76%
Micro
0.57%

Large 33%Mid 55%Small 11%Micro 1%

Average market cap
$9.90B
Number of holdings
180
Shares held
180

Portfolio statistics · 30 SEP 2026

Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / earnings
18.01
Price / book
2.05
Price / sales
1.81
Price / cash flow
10.61
Dividend yield
2.84%
Assets in top 10
22.78%
Return on equity
16.27%
Net margin
20.15%
Earnings growth (3 yr)
10.43%

Top holdings · top 10 = 22.78% of assets

Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Holding % Weight First bought Market value Currency Units held Sector Country
Northern Star Resources Ltd NST 3.58 OCT 2016 23.8M AUD 959,327 Basic Materials Australia
Evolution Mining Ltd EVN 2.85 OCT 2016 18.9M AUD 1.4M Basic Materials Australia
South32 Ltd S32 2.38 MAY 2020 15.8M AUD 3.1M Basic Materials Australia
Computershare Ltd CPU 2.22 OCT 2016 14.7M AUD 361,614 Financial Services Australia
Suncorp Group Ltd SUN 2.22 MAY 2020 14.7M AUD 736,829 Financial Services Australia
Origin Energy Ltd ORG 1.97 OCT 2016 13.1M AUD 1.2M Utilities Australia
ResMed Inc Chess Depository Interest RMD 1.94 MAR 2021 12.9M AUD 403,742 Healthcare United States
Insurance Australia Group Ltd IAG 1.94 MAR 2019 12.9M AUD 1.6M Financial Services Australia
Scentre Group SCG 1.92 MAY 2020 12.8M AUD 3.6M Real Estate Australia
Washington H Soul Pattinson and Co Ltd SOL 1.76 OCT 2016 11.7M AUD 244,905 Financial Services Australia

Trailing returns · 31 OCT 2026

Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.

Fund (NAV) Market price

1M

0.1

3M

1.2

6M

0.2

YTD

0.5

1Y

0.9

3Y

14.8

5Y

3.0

10Y

7.0

Period Fund (NAV) % Market price % Before fees % Rank in category
1 month 0.12 -0.05 0.15 81 / 338
3 months 1.21 1.08 1.28 35 / 336
6 months 0.17 0.21 0.30 36 / 336
Year to date 0.54 0.61 0.75 94 / 332
1 year 0.93 0.84 1.18 90 / 329
3 years p.a. 14.84 14.68 15.12 61 / 294
5 years p.a. 3.02 3.01 3.28 83 / 277
10 years p.a. 6.98 7.06 7.25 —

Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.

Calendar year returns

Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.

Total Capital

2017

17.5

2018

-5.4

2019

25.7

2020

1.3

2021

16.4

2022

-10.3

2023

12.5

2024

10.8

2025

15.4

Year Total % Capital % Rank in category
2025 15.45 10.50 7 / 334
2024 10.81 8.34 49 / 334
2023 12.51 5.61 79 / 314
2022 -10.34 -11.36 88 / 340
2021 16.41 14.22 73 / 341
2020 1.31 -1.91 62 / 345
2019 25.70 21.56 9 / 363
2018 -5.39 -10.43 68 / 340
2017 17.46 17.45 2 / 333

Financial year returns

Displays the total return after fees for each financial year to 30 June, sourced from Morningstar.

FY18

15.6

FY19

7.3

FY20

-6.1

FY21

24.4

FY22

-9.4

FY23

14.1

FY24

7.1

FY25

16.1

FY26

0.2

Financial year Total %
Financial year to date 0.63
Year to 30 JUN 2026 0.22
Year to 30 JUN 2025 16.05
Year to 30 JUN 2024 7.09
Year to 30 JUN 2023 14.11
Year to 30 JUN 2022 -9.35
Year to 30 JUN 2021 24.40
Year to 30 JUN 2020 -6.12
Year to 30 JUN 2019 7.33
Year to 30 JUN 2018 15.62

Risk statistics · 31 OCT 2026

Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year 3 years 5 years 10 years
Alpha -9.45 -2.13 -3.45 -1.71
Beta 0.90 1.02 1.04 1.06
R-squared 51.82 75.93 86.19 89.42
Standard deviation 21.09 18.35 21.27 21.11
Sharpe ratio -0.69 0.63 0.19 0.48
Sortino ratio -0.91 0.84 0.09 0.51
Tracking error 9.00 5.86 5.18 4.89
Information ratio -1.17 -0.44 -0.69 -0.33
Upside capture % 50.58 90.58 92.36 97.93
Downside capture % 115.07 101.78 112.37 107.79
Maximum drawdown % -11.19 -11.19 -15.39 —

Measured against S&P/ASX 200 TR AUD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.

Portfolio risk score

Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.

Risk score

100.0

Cash 0
Global shares 100

Morningstar Portfolio Risk Score at 30 SEP 2026.

Market impact cost %
0.112
Best quarter
21.16% · JUN 2020
Worst quarter
-27.43% · MAR 2020

Fees and costs

Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.25% p.a.
Transaction costs
0.01% p.a.
Total cost ratio
0.25% p.a.
Total cost ratio (last FY)
0.25% p.a.
Performance fee
Not Disclosed
PDS dated
18 SEP 2026

Distributions

Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
0.3550
Ex Date
1 JUL 2026
Record Date
2 JUL 2026
Pay Date
16 JUL 2026
NAV at ex date
21.91
Paid this year
0.6277

Distributions by year

Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.

2024

0.8

2023

0.6

2022

0.7

2021

0.5

2020

0.4

2019

0.5

2018

0.9

2017

0.8

2016

0.2

Year Per unit ($)
2024 0.8380
2023 0.6006
2022 0.6783
2021 0.5307
2020 0.3874
2019 0.5076
2018 0.8680
2017 0.7803
2016 0.2112

Distribution history

Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date Per unit ($)
1 JUL 2026 0.3550
2 JAN 2026 0.2727
1 JUL 2025 0.5824
2 JAN 2025 0.2556
1 JUL 2024 0.3153
2 JAN 2024 0.2853
3 JUL 2023 0.3422
3 JAN 2023 0.3362
1 JUL 2022 0.2738
4 JAN 2022 0.2570
1 JUL 2021 0.2182
4 JAN 2021 0.1692

Sustainability rating · 31 AUG 2026

Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.

Below Average

ESG risk score

24.23

Negligible Low Medium High Severe
Rank in category
82nd percentile
Environmental risk
8.78
Social risk
8.99
Governance risk
4.56
Portfolio covered
97.4%

ESG risk of holdings

Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
4.29%
Low
32.84%
Medium
38.79%
High
18.02%
Severe
6.05%

1.35% of assets are in companies with high or severe controversies.

Carbon · 31 AUG 2026

Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.

Carbon risk score

12.77

Low Medium High Severe

Category average 11.06

Carbon risk
Medium Risk
Rank in category
69th percentile of 221 funds
Fossil fuel involvement
9.07%
Category average
17.55%
Low Carbon Designation
No
Portfolio covered
97.6%

Fund managers

Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
  • Dane Brujic
  • Thong Nguyen
  • Don Hoang
  • Luke Sheather
  • Louis Crous

Tenure

Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
5
Average tenure
8.9 years
Longest tenure
10.1 years
Longest serving
Thong Nguyen, Don Hoang, Luke Sheather, Louis Crous · since 5 OCT 2016
Most recent appointment
Dane Brujic · since 1 NOV 2022
Managed since
5 OCT 2016
Other funds managed
57
Displays all company announcements released by the company to the exchange, sourced from Morningstar.

Announcements

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