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BetaShares Australia 200 ETF (ASX:A200)

Australia flag Australia · Delayed Price · Currency is AUD
147.77
+0.04 (0.03%)
Sep 23, 2026, 1:09 PM AEST
Assets10.94B
Expense Ratio0.04%
PE Ratio19.71
Dividend (ttm)4.85
Dividend Yield3.28%
Ex-Dividend DateJul 1, 2026
Payout FrequencyQuarterly
Payout Ratio64.70%
1-Year Return+3.22%
Volume69,219
Open148.09
Previous Close147.73
Day's Range147.51 - 148.34
52-Week Low139.26
52-Week High155.03
Beta0.59
Holdings202
Inception DateMay 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 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

Top 10 Holdings

48.92% of assets
NameSymbolWeight
BHP Group LimitedBHP11.69%
Commonwealth Bank of AustraliaCBA9.65%
National Australia Bank LimitedNAB4.57%
Westpac Banking CorporationWBC4.52%
ANZ Group Holdings LimitedANZ4.34%
Macquarie Group LimitedMQG3.29%
CSL LimitedCSL3.23%
Wesfarmers LimitedWES3.12%
Woodside Energy Group LtdWDS2.32%
Rio Tinto GroupRIO2.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20260.98102 AUDJul 16, 2026
Apr 1, 20261.19597 AUDApr 20, 2026
Jan 2, 20261.15364 AUDJan 19, 2026
Oct 1, 20251.51838 AUDOct 16, 2025
Jul 1, 20251.07576 AUDJul 16, 2025
Apr 1, 20250.88371 AUDApr 16, 2025
Full Dividend History