BetaShares Australia 200 ETF (ASX:A200)

Assets	7.93B
Expense Ratio	0.04%
PE Ratio	20.67
Dividend (ttm)	4.60
Dividend Yield	3.19%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Quarterly
Payout Ratio	65.87%
1-Year Return	+13.75%

Volume	116,603
Open	145.51
Previous Close	144.28
Day's Range	145.40 - 146.19
52-Week Low	119.70
52-Week High	146.30
Beta	1.00
Holdings	201
Inception Date	May 7, 2018

About A200

BetaShares Australia 200 ETF is an exchange traded fund launched and managed by BetaShares Capital Limited. It invests in public equity markets of Australia. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the Solactive Australia 200 Index, by using full replication technique. BetaShares Australia 200 ETF was formed on May 7, 2018 and is based in Australia.

• Asset Class: Equity
• Category: Large Cap
• Region: Australasia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: A200
• Provider: BetaShares
• Index Tracked: Solactive Australia 200 Index - AUD

Performance

A200 had a total return of 13.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.

Top 10 Holdings

48.23% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	11.47%
BHP Group Limited	BHP	7.33%
CSL Limited	CSL	5.02%
National Australia Bank Limited	NAB	4.60%
Westpac Banking Corporation	WBC	4.50%
Wesfarmers Limited	WES	3.78%
ANZ Group Holdings Limited	ANZ	3.61%
Macquarie Group Limited	MQG	3.02%
Goodman Group	GMG	2.68%
Telstra Group Limited	TLS	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	1.07576 AUD	Jul 16, 2025
Apr 1, 2025	0.88371 AUD	Apr 16, 2025
Jan 2, 2025	1.3811 AUD	Jan 17, 2025
Oct 1, 2024	1.25771 AUD	Oct 16, 2024
Jul 1, 2024	0.8972 AUD	Jul 16, 2024
Apr 2, 2024	1.08696 AUD	Apr 17, 2024