BE

ETF Provider

Beta ETF

Total ETFs

9

All Products

9 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
BE BETA ETF mWIG40TR ·	Stocks	904.77 M	14,513	BE Beta ETF	0.81	Total Market	mWIG40 Index - PLN - Benchmark TR Gross	9/5/2019	173.08	1.72	11.62
BE Beta ETF WIG20TR ·	Stocks	455.51 M	26,482	BE Beta ETF	0.49	Total Market		1/7/2019	86.70	1.67	9.83
BE Beta ETF sWIG80TR ·	Stocks	317.25 M	2,511	BE Beta ETF	1.06	Total Market	sWIG80 - PLN - Benchmark TR Gross	12/14/2021	491.93	1.41	11.33
BE BETA ETF Obligacji 6M Portfelowy FIZ ·	Bonds	310.37 M	14,039	BE Beta ETF	0.42	Total Market	GPWB-BWZ index - PLN - Benchmark TR Net	5/6/2021	146.82	0.00	0.00
BE Beta ETF TBSP ·	Bonds	168.07 M	3,510	BE Beta ETF	0.50	Wide credit	TBSP Index - PLN - Polish Zloty - Benchmark TR Net	1/17/2022	225.03	0.00	0.00
BE Beta ETF S&P 500 PLN-Hedged ·	Stocks	127.67 M	4,566	BE Beta ETF	0.75	Large Cap	S&P 500	3/15/2021	133.14	0.00	0.00
BE BETA ETF Nasdaq-100 PLN-Hedged ·	Stocks	106.01 M	2,672	BE Beta ETF	0.80	Total Market	NASDAQ-100 Notional Index - PLN - Benchmark TR Net Hedged	2/8/2021	287.61	0.00	0.00
BE Beta ETF WIG20TRlev PFIZ ·	Stocks	82.21 M	14,994	BE Beta ETF	1.39	Large Cap	WIG20lev Index - PLN - Benchmark TR Gross	2/25/2020	127.36	0.00	0.00
BE Beta ETF WIG20TRsht PFIZ ·	Stocks	74.42 M	5,499	BE Beta ETF	1.32	Large Cap	Poland WIG20	11/27/2019	159.08	0.00	0.00

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