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BetaShares - Global Banks Currency Hedged ETF ETF AnalysisComprehensive ETF analysis for BetaShares - Global Banks Currency Hedged ETF (BNKS.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBNKS.AX
BNKS.AX
BetaShares - Global Banks Currency Hedged ETF
BNKS.AX
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  3. BetaShares - Global Banks Currency Hedged ETFBNKS.AXETF
BetaShares - Global Banks Currency Hedged ETF Logo

BetaShares - Global Banks Currency Hedged ETF

ETF
🇦🇺BNKS.AX•ASX•Equity

Your view on BNKS.AX

BetaShares - Global Banks Currency Hedged ETF Logo

BetaShares - Global Banks Currency Hedged ETF

ETFBetaShares
🇦🇺BNKS.AX•ASX•Equity
AUM (AUD)$198.93M
Expense Ratio0.57%
Holdings0

Sentiment

AUM (AUD)

$198.93M

Expense Ratio

0.57%

Holdings

0

Sentiment

BNKS.AX
BetaShares - Global Banks Currency Hedged ETF
BNKS.AX

Overview for BetaShares - Global Banks Currency Hedged ETF

Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 28, 2016
Domicile
AU
Website
betashares.com.au/fund/global-banks-etf-currency-hedged
Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 28, 2016
Domicile
AU
Website
betashares.com.au/fund/global-banks-etf-currency-hedged
Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 28, 2016
Domicile
AU
Website
betashares.com.au/fund/global-banks-etf-currency-hedged

About this fund

BNKS aims to deliver returns consistent with a benchmark index that comprises the world's leading banking institutions, specifically excluding those based in Australia. Its performance is calculated before any associated fees or expenses, and its currency exposure is hedged back …

BNKS.AX Stock Price

Key Facts

Equity

Expense Ratio

0.57%

AUM

$198.93M

Fund Details

NAV$14.22 AUD
Average Volume54.0K
Inception DateJuly 28, 2016
Asset ClassEquity
Fund IssuerBetaShares
DomicileAU
ISINAU00000BNKS0
NAV CurrencyAUD

Expense Ratio

0.57%

Assets Under Management

$198.93M

NAV

$14.22 AUD

Average Volume

54.0K

Inception Date

July 28, 2016

Asset Class

Equity

Fund Issuer

BetaShares

Domicile

AU

ISIN

AU00000BNKS0

NAV Currency

AUD

Expense Ratio

0.57%

Assets Under Management

$198.93M

NAV

$14.22 AUD

Average Volume

54.0K

Inception Date

July 28, 2016

Asset Class

Equity

Fund Issuer

BetaShares

Domicile

AU

ISIN

AU00000BNKS0

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BNKS.AX?

BetaShares - Global Banks Currency Hedged ETF (BNKS.AX) is a Equity fund from BetaShares, listed since 2016, with $198.9M in assets under management, a 0.57% expense ratio, a NAV of $14.22 AUD.

What's in BNKS.AX? Top 10 holdings

HoldingWeight
Jpmorgan Chase & Co JPM7.83%
Bank of America CORP BAC6.04%
Mitsubishi Ufj Financial Group 8306.T4.99%
Hsbc Holdings PLC HSBA.L4.98%
Royal Bank of Canada RY.TO4.96%
Wells Fargo & Co WFC3.95%
Toronto-Dominion Bank/The TD.TO3.56%
Citigroup INC C3.50%
Banco Santander Sa SAN.MC3.46%
Sumitomo Mitsui Financial Grou 8316.T3.02%

BNKS.AX sector breakdown

  • Financial Services 100.00%

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