Betashares Australian Ex-20 Portfolio Diversifier ETF (ex20) Logo

Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

EX20 ASX Chart

Snapshot

Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) provides investors with a simple, cost-effective way to obtain exposure to a pass.ively-managed, diversified portfolio of Australian shares, excluding the largest 20 stocks by market capitalisation. The Fund aims to track the performance of an index (before fees and expenses) which provides exposure to 180 stocks listed on the Australian Securities Exchange, ranked from number 21 to number 200, based on their market capitalisation.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -3.01%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 635 of 2,383
Sector Rank 227 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies RCB / KSL / MVE
EPS $0.00
DPS $0.6275
Book Value Per Share $0.00

Broker Consensus

EX20 is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Betashares Australian Ex-20 Portfolio Diversifier ETF (ASX:EX20) on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.betashares.com.au
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Betashares Australian Ex-20 Portfolio Diversifier ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/01/2024 $0.2853 64% $0.3635 Interim 17/01/2024
03/07/2023 $0.3422 62% $0.4327 Final 18/07/2023
03/01/2023 $0.3362 63% $0.4272 Interim 18/01/2023
01/07/2022 $0.2738 49% $0.3309 Final 18/07/2022
04/01/2022 $0.257 56% $0.3183 Interim 19/01/2022
01/07/2021 $0.2182 60% $0.2742 Final 16/07/2021
04/01/2021 $0.1692 61% $0.2133 Interim 19/01/2021
01/07/2020 $0.2326 79% $0.3111 Final 16/07/2020
02/01/2020 $0.2749 55% $0.3402 Interim 17/01/2020
01/07/2019 $0.6563 29% $0.7376 Final 16/07/2019
02/01/2019 $0.2117 54% $0.2611 Interim 17/01/2019
02/07/2018 $0.6224 0% $0.6224 Final 17/07/2018
02/01/2018 $0.1579 51% $0.1923 Interim 17/01/2018
03/07/2017 $0.2112 0% $0.2112 Final 18/07/2017
03/01/2017 $0.0616 0% $0.0616 Interim 18/01/2017

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.6275
Gross DPS(TTM) $0.7962
Dividend yield
Gross yield
Payout Ratio 31%
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of EX20 directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jason Gellert N/A N/A N/A N/A N/A
Alex Vynokur N/A N/A N/A N/A N/A
Edward Sippel N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $19.77 30 June
2022 $17.99 30 June
2021 $20.29 30 June
2020 $16.67 30 June
2019 $18.60 28 June
2018 $18.29 29 June
2017 $16.10 28 June
EX20 Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.