YMAX
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
8.86%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
29
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
YMAX.AX was created on 2012-11-22 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 396.94m in AUM and 21 holdings. YMAX.AX aims to generate attractive quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of the 20 largest blue-chip shares listed on the ASX. YMAX.AX does not aim to track an index.
📈 Performance
Price History
-26.11%
1M
10Y
Graph
Table
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Show more
NABE AU 05/18/23 C29.51
RIO AU 05/18/23 C126
Updated as of 13 May 2023
Industry Exposure
🏦 Financials
36%
🧱 Materials
23%
🩺 Health
11%
📙 Other
7%
🔋 Energy
7%
🛍️ Consumer
6%
📞 Communication
4%
🏭 Industrials
3%
🏡 Real Estate
3%
Country Exposure
🇦🇺 Australia
98%
🇺🇸 United States of America (the)
2%
Other
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
8.86%
💰 Annual Distribution Earnings Per $1,000 invested**
$88.64
💰 Most Recent Distribution Franked Percentage Estimate
55.39%
💰 Average Distribution Franked Percentage Estimate
48.42 %
💰 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
$0.29
55.39%
2022
$0.69
18.64%
2021
$0.68
13.44%
2020
$0.62
10.61%
2019
$0.76
14.18%
2018
$0.76
16.56%
2017
$0.79
17.67%
2016
$0.94
17.86%
💵 Costs
💼
0.76%
Management Fee
Included in unit price, not charged by Pearler
💸
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Technical Info
💰 Price*
$7.50
💰 Price To Earnings Ratio
12.45
💰 Price To Book Ratio
2.14
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in YMAX
29
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in YMAX
679 days
YMAX investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
20%
50k - 100k
46%
Less than 50k
29%
👶 Age of investors
18 - 25
26 - 34
45%
35 - 90
55%
🙋 Legal gender of investors
Female
31%
Male
69%
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