BNKS
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
2.25%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
15
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
BNKS.AX was created on 2016-07-28 by BetaShares. The fund's investment portfolio concentrates primarily on financials equity. BNKS.AX aims to track the performance of an index (before fees and expenses) that comprises the largest global banks (ex-Australia), hedged into Australian dollars.
📈 Performance
Price History
+16.10%
1M
All Time
Graph
Table
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Show more
KRW - KOREAN WON
ROYAL BANK OF CANADA
5.23%
HSBC HOLDINGS PLC
4.86%
TORONTO-DOMINION BANK/THE
4.12%
MITSUBISHI UFJ FINANCIAL GROUP
3.38%
CHINA CONSTRUCTION BANK CORP
2.70%
Updated as of 13 May 2023
Industry Exposure
📙 Other
34%
📞 Communication
33%
🏦 Financials
31%
🤖 Information
2%
Country Exposure
Other
65%
🇺🇸 United States of America (the)
12%
🇨🇦 Canada
5%
🇸🇬 Singapore
4%
🇬🇧 United Kingdom of Great Britain and Northern Ireland (the)
3%
🇯🇵 Japan
2%
🇨🇳 China
2%
🇪🇸 Spain
1%
🇫🇷 France
1%
🇮🇹 Italy
1%
🇧🇷 Brazil
1%
🇳🇱 Netherlands (the)
1%
🇸🇪 Sweden
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
2.25%
💰 Annual Distribution Earnings Per $1,000 invested**
$22.48
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.07
NaN%
2021
$0.25
0.00%
2020
$0.12
NaN%
2019
$0.09
NaN%
2018
$0.27
0.00%
2017
$0.11
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.57%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
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💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$5.84
💰 Price To Earnings Ratio
8.02
💰 Price To Book Ratio
0.80
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in BNKS
15
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in BNKS
724 days
BNKS investor breakdown
💵 Income of investors
More than 200k
6%
150k - 200k
19%
100k - 150k
13%
50k - 100k
31%
Less than 50k
31%
👶 Age of investors
18 - 25
26 - 34
27%
35 - 90
67%
🙋 Legal gender of investors
Female
33%
Male
67%
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