HVST
๐ฆ๐บ ASX
๐ Overview
๐ Performance
๐ Holdings
๐ฐ Distributions
๐ต Cost
๐ Esg
๐ค Advanced
๐จโ๐ฉโ๐งโ๐ฆ Community
๐
N/A
Annual Growth
5 years average annual capital growth
๐ฐ
0.00%
Annual distribution yield
Based on the most recent distribution
๐ต
$ 500
Minimum Order
Due to regulatory requirements
๐
39
Pearlers Invested
Since January 2020
๐ Overview
Key information
๐ Fund Overview
HVST.AX was created on 2014-10-29 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 184.08m in AUM and 61 holdings. HVST.AX aims to provide exposure to large-cap Australian shares, along with the potential for franked income that is at least 1.5x the yield of the Australian broad sharemarket on an annual basis.
๐ Performance
Price History
-50.77%
1M
All Time
Graph
Table
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Try it out โ๐ Top Holdings
Show moreUpdated as of 18 May 2023
Industry Exposure
๐ Other
31%
๐ฆ Financials
20%
๐งฑ Materials
18%
๐ฉบ Health
8%
๐ญ Industrials
5%
๐ Energy
4%
๐๏ธ Consumer
4%
๐ก Real Estate
4%
๐ Communication
3%
๐ค Information
2%
โก๏ธ Utilities
1%
Country Exposure
๐ฆ๐บ Australia
97%
๐บ๐ธ United States of America (the)
2%
๐ฎ๐ช Ireland
1%
๐ฐ Distributions
Payouts
๐ฐ Annual Distribution Yield*
0.00%
๐ฐ Annual Distribution Earnings Per $1,000 invested**
$0.00
๐ฐ Most Recent Distribution Franked Percentage Estimate
0.00%
๐ฐ Average Distribution Franked Percentage Estimate
78.12 %
๐ฐ 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
$0.90
7.32%
2021
$0.85
8.94%
2020
$0.95
7.87%
2019
$1.62
8.24%
2018
$1.57
8.07%
2017
$1.94
6.83%
2016
$2.34
6.07%
๐ต Costs
๐ผ
0.65%
Management Fee
Included in unit price, not charged by Pearler
๐ธ
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Technical Info
๐ฐ Price*
$12.47
๐ฐ Price To Earnings Ratio
12.81
๐ฐ Price To Book Ratio
1.94
๐ฐ Leveraged
No
๐ฐ Inverse
No
*Price may be up to 24 hours old
๐ฉโ๐ฉโ๐ฆ Community Insights
How our community is investing
๐ Pearlers invested in HVST
39
๐ Total Capital Earnings
N/A
๐ Average investment frequency
N/A
๐ต Average investment amount
N/A
โฐ Last time a customer invested in HVST
678 days
HVST investor breakdown
๐ต Income of investors
More than 200k
150k - 200k
7%
100k - 150k
16%
50k - 100k
33%
Less than 50k
36%
๐ถ Age of investors
18 - 25
10%
26 - 34
44%
35 - 90
46%
๐ Legal gender of investors
Female
49%
Male
51%
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๐ Share price