Global X Australia 300 ETF (ASX:A300)

Assets	21.45M
Expense Ratio	0.04%
PE Ratio	19.13
Dividend (ttm)	1.55
Dividend Yield	3.01%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	57.64%
1-Year Return	+3.36%

Volume	43
Open	51.52
Previous Close	51.52
Day's Range	51.52 - 51.60
52-Week Low	48.95
52-Week High	54.50
Beta	n/a
Holdings	10
Inception Date	Aug 4, 2025

About A300

The fund's investment portfolio concentrates primarily on total market equity. 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 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.

Top Holdings

49.18% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	11.77%
Commonwealth Bank of Australia	CBA	9.73%
Westpac Banking Corporation	WBC	4.52%
National Australia Bank Limited	NAB	4.48%
ANZ Group Holdings Ltd	ANZ	4.29%
CSL Limited	CSL	3.26%
Macquarie Group Limited	MQG	3.22%
Wesfarmers Limited	WES	3.14%
Woodside Energy Group Ltd	WDS	2.42%
Rio Tinto Group	RIO	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
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, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error