BetaShares Australia 200 ETF (ASX:A200)
Australia
· Delayed Price · Currency is AUD 131.99
+0.17 (0.13%)
Mar 18, 2025, 4:10 PM AEST
2.51% (1Y)
| Assets | 6.60B |
| Expense Ratio | 0.04% |
| PE Ratio | 18.56 |
| Dividend (ttm) | 4.62 |
| Dividend Yield | 3.54% |
| Ex-Dividend Date | Jan 2, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.51% |
| Volume | 107,723 |
| Open | 132.75 |
| Previous Close | 131.82 |
| Day's Range | 131.78 - 133.00 |
| 52-Week Low | 124.97 |
| 52-Week High | 143.50 |
| Beta | 1.00 |
| Holdings | 202 |
| 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 6.08% in the past year. Since the fund's inception, the average annual return has been 8.07%, including dividends.
Top 10 Holdings
47.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 10.48% |
| BHP Group Limited | BHP | 8.17% |
| CSL Limited | CSL | 5.21% |
| Westpac Banking Corporation | WBC | 4.44% |
| National Australia Bank Limited | NAB | 4.42% |
| ANZ Group Holdings Limited | ANZ | 3.71% |
| Wesfarmers Limited | WES | 3.42% |
| Macquarie Group Limited | MQG | 3.13% |
| Goodman Group | GMG | 2.48% |
| Telstra Group Limited | TLS | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 2, 2024 | 1.05311 AUD | Jan 17, 2024 |
| Oct 2, 2023 | 1.78119 AUD | Oct 17, 2023 |