Global X Australia 300 ETF (ASX:A300)

Assets	23.23M
Expense Ratio	0.04%
PE Ratio	20.83
Forward PE	18.28
Dividend (ttm)	1.57
Dividend Yield	3.02%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Quarterly
Payout Ratio	62.81%

Volume	8,298
Open	52.12
Previous Close	51.82
Day's Range	51.94 - 52.44
52-Week Low	48.95
52-Week High	54.50
Beta	n/a
Holdings	10
Inception Date	Aug 4, 2025

About A300

Global X Australia 300 ETF was launched on Aug 4, 2025 and is issued by Global X. It invests mainly in stocks across the whole market. The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the FTSE Australia 300 Index (the Index).

• Asset Class: Equity
• Category: Total Market
• Region: Australasia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: A300
• Provider: Global X
• Index Tracked: FTSE Australia 300

Performance

A300 had a total return of 3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.

Top Holdings

50.41% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	11.06%
Commonwealth Bank of Australia	CBA	10.51%
National Australia Bank Limited	NAB	4.87%
Westpac Banking Corporation	WBC	4.81%
ANZ Group Holdings Ltd	ANZ	4.65%
CSL Limited	CSL	3.58%
Macquarie Group Limited	MQG	3.33%
Wesfarmers Limited	WES	3.16%
Woodside Energy Group Ltd	WDS	2.34%
Rio Tinto Group	RIO	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	0.41368 AUD	Oct 19, 2026
Jul 2, 2026	0.56127 AUD	Jul 16, 2026
Mar 31, 2026	0.35381 AUD	Apr 17, 2026
Dec 31, 2025	0.23743 AUD	Jan 16, 2026
Sep 30, 2025	0.3996 AUD	Oct 15, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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