Betashares FTSE100 ETF (ASX:F100)
Australia
· Delayed Price · Currency is AUD 14.23
+0.04 (0.28%)
Jun 13, 2025, 11:36 AM AEST
16.45% (1Y)
| Assets | 408.84M |
| Expense Ratio | 0.45% |
| PE Ratio | 18.01 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.84% |
| Ex-Dividend Date | Jan 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +20.05% |
| Volume | 5,658 |
| Open | 14.25 |
| Previous Close | 14.19 |
| Day's Range | 14.17 - 14.26 |
| 52-Week Low | 11.38 |
| 52-Week High | 14.24 |
| Beta | 0.54 |
| Holdings | 105 |
| Inception Date | Jul 12, 2019 |
About F100
BetaShares FTSE 100 ETF provides access to a recognized benchmark of blue-chip companies listed in the United Kingdom. Its investment objective is to track the price and income performance of the FTSE 100 Index. The company is headquartered in Sydney, Australia.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol F100
Provider BetaShares
Index Tracked FTSE 100 Index
Performance
F100 had a total return of 20.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.
Top 10 Holdings
44.83% of assets| Name | Symbol | Weight |
|---|---|---|
| AstraZeneca PLC | AZN | 7.42% |
| Shell plc | SHEL | 7.13% |
| HSBC Holdings plc | HSBA | 7.09% |
| Unilever PLC | ULVR | 5.13% |
| Rolls-Royce Holdings plc | RR | 3.45% |
| RELX PLC | REL | 3.32% |
| British American Tobacco p.l.c. | BATS | 3.21% |
| GSK plc | GSK | 2.77% |
| BP p.l.c. | BP | 2.73% |
| BAE Systems plc | BA | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2025 | 0.16167 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.23796 AUD | Jul 16, 2024 |
| Jan 2, 2024 | 0.19532 AUD | Jan 17, 2024 |
| Jul 3, 2023 | 0.17478 AUD | Jul 18, 2023 |
| Jan 3, 2023 | 0.16354 AUD | Jan 18, 2023 |
| Jul 1, 2022 | 0.16544 AUD | Jul 18, 2022 |