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BetaShares Australian Ex-20 Portfolio Diversifier ETF(ASX) EX20

Current PriceA$21.42
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2016)+103%
5 Year+24%
1 Year-5%
1 Month-3%
BetaShares Australian Ex-20 Portfolio Diversifier ETF last closing stock price
MetricPriceDate
Last closeAUD 21.422026-07-24
BetaShares Australian Ex-20 Portfolio Diversifier ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.88%AUD 21.612026-07-17
1 month-2.84%AUD 22.052026-06-24
3 month-2.45%AUD 21.962026-04-24
Year to date-7.57%AUD 23.182025-12-31
1 year-4.94%AUD 22.532025-07-24
3 year+19.05%AUD 17.992023-07-25
5 year+24.41%AUD 17.222021-07-23
Since inception+102.53%AUD 10.762016-10-07

BetaShares Australian Ex-20 Portfolio Diversifier ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

A$0.00

P/E Ratio

0.00

Dividend

A$0.63

Beta (Volatility)

0.00 (Low)

Price

A$21.42

Volume

32,596

Open

A$21.60

Previous Close

A$21.42

Daily Range

A$21.36 - A$21.60

52-Week Range

A$20.45 - A$24.97

Estimated Earnings Date

N/A

EX20 News

No articles available.

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About BetaShares Australian Ex-20 Portfolio Diversifier ETF

BetaShares - Australian Ex-20 Portfolio Diversifier ETF is an investment vehicle designed to provide exposure to a diversified portfolio of Australian equities, excluding the top 20 largest companies. This ETF aims to match the performance of a specific market index, offering investors a unique opportunity to diversify their holdings.

Products and Services
  • Exchange-traded fund focused on Australian equities
  • Investment strategy targeting the 180 largest ASX companies
  • Management of investment performance prior to fees and expenses
Growth Outlook
  • Market capitalization stands at approximately AUD 648 million
  • Recent trading volume reached 808,489 shares, indicating strong investor interest
  • Dividend yield of 1.62% reflects consistent income generation potential
Financial Highlights
  • Recent stock price fluctuated between AUD 20.45 and AUD 24.97
  • Trailing twelve months (TTM) dividend per share is AUD 0.35495
  • Current average trading volume is 66,081 shares per day
The BetaShares - Australian Ex-20 Portfolio Diversifier ETF offers a compelling option for investors seeking to diversify their portfolios while focusing on a broad range of Australian companies. The exclusion of the top 20 firms allows for potential growth opportunities in mid and smaller-cap stocks, which may outperform larger companies in certain market conditions. The ETF's recent performance metrics, including a solid dividend yield and significant trading volume, suggest a healthy interest from investors. Overall, this ETF represents a strategic choice for those looking to enhance their investment portfolios with diversified Australian equity exposure.
AI Generated • Jul 10, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Sydney, NSW 2000, AU

EX20 Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

29.31M

Volume

32.60K

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

BetaShares Australian Ex-20 Portfolio Diversifier ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About EX20

What is the current price of BetaShares Australian Ex-20 Portfolio Diversifier ETF?

BetaShares Australian Ex-20 Portfolio Diversifier ETF is trading at A$21.42 per share.

What is the 52-week range for BetaShares Australian Ex-20 Portfolio Diversifier ETF?

Over the past 52 weeks, BetaShares Australian Ex-20 Portfolio Diversifier ETF has traded between A$20.45 and A$24.97.

How much debt does BetaShares Australian Ex-20 Portfolio Diversifier ETF have?

BetaShares Australian Ex-20 Portfolio Diversifier ETF total debt is unavailable.

How much cash does BetaShares Australian Ex-20 Portfolio Diversifier ETF have on hand?

BetaShares Australian Ex-20 Portfolio Diversifier ETF does not have cash on hand data available.

What is BetaShares Australian Ex-20 Portfolio Diversifier ETF’s dividend yield?

BetaShares Australian Ex-20 Portfolio Diversifier ETF does not currently have a dividend yield.

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