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Betashares Australian Ex-20 Portfolio Diversifier ETF (ASX: EX20) - Financials

Current share price for EX20 : $23.200 0.09 (0.39%)+

Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) invest in accordance with the investment objective and guidelines as set out in the Fund's current Product Disclosure Statement and its Constitution. The company aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation.

InvestSMART's Custom Portfolios allows you to invest in Betashares Australian Ex-20 Portfolio Diversifier ETF (ASX: EX20). Find out more.

EX20 Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 -701 ¢ 273.1 ¢ 83.8 ¢ 36% $22.50 0 56.4% 16.2%
2024 -112.5 ¢ 132.1 ¢ 60.1 ¢ 56% $20.10 0 107.9% 6.8%
2023 150.9 ¢ 274.9 ¢ 67.8 ¢ 65% $19.40 0 50.2% 13.4%

EX20 Historical Financials

2025 2024 2023
Investment Income ($M) 10.7 7.7 8.3
Other Income ($M) 44.5 10.4 24.7
Management Expense Ratio (%) 0.2 0.2 0.3
Net Profit Before Abs ($M) 54.2 17.5 32.4
Net Profit After Abs ($M) 54.2 17.5 32.4
Shareholders Equity ($M) 447.1 266.5 228.7
Return on Equity (%) 12.1 6.6 14.2
Payout Ratio (%) 31 45 25

EX20 Cashflow

2025 2024 2023
Customer Receipts ($M) 59 36 138
Net Operating Cashflow ($M) -139.2 -14.9 17.8
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 138 18 -19

EX20 Market & Earnings

2025 2024 2023
Market Cap ($M) 459.7 270.7 233.2
Net Gearing (%) -0.6 -1.6 -0.1
Net Interest Cover (%)
Dividend Yield (%) 3.6 2.9 3.4
NTA Per Share ($) 22.5 20.1 19.4
EBT Before Abs ($M) 54.2 17.5 32.4

EX20 Balance Sheet

2025 2024 2023
Cash ($M)2.82 4.14 0.33
Current Investments ($M)
Receivables ($M)1.19 4.94 2.83
Other Current Assets ($M)
Total Current Assets ($M)4.01 9.08 3.17
Non-Current Investments ($M)454.8 265.7 231.6
Property ($M)
Other Non-Current Assets ($M) 0.03
Total Non-Current Assets ($M)454.8 265.7 231.6
Total Assets ($M)458.8 274.8 234.7
Creditors ($M)0.1 4.14 2.03
Provisions ($M)11.56 4.17 4.04
Deferred Taxes ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)11.66 8.31 6.06
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)11.66 8.31 6.06
Shareholders Equity ($M)447.1 266.5 228.7

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Data shown on this website is sourced by Morningstar
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