Betashares FTSE100 ETF (ASX:F100)

Australia flag Australia · Delayed Price · Currency is AUD
13.97
-0.07 (-0.50%)
Aug 1, 2025, 3:20 PM AEST
-0.50%
Assets409.92M
Expense Ratio0.45%
PE Ratio17.73
Dividend (ttm)0.47
Dividend Yield3.33%
Ex-Dividend DateJul 1, 2025
Payout FrequencySemi-Annual
Payout Ratio59.32%
1-Year Return+16.51%
Volume119,561
Open14.04
Previous Close14.04
Day's Range13.97 - 14.04
52-Week Low11.80
52-Week High14.26
Beta0.50
Holdings105
Inception DateJul 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 16.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

Top 10 Holdings

45.70% of assets
NameSymbolWeight
AstraZeneca PLCAZN7.60%
HSBC Holdings plcHSBA7.29%
Shell plcSHEL7.26%
Unilever PLCULVR4.86%
Rolls-Royce Holdings plcRR4.07%
British American Tobacco p.l.c.BATS3.50%
RELX PLCREL3.24%
BP p.l.c.BP2.89%
GSK plcGSK2.57%
BAE Systems plcBA2.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20250.30574 AUDJul 16, 2025
Jan 2, 20250.16167 AUDJan 17, 2025
Jul 1, 20240.23796 AUDJul 16, 2024
Jan 2, 20240.19532 AUDJan 17, 2024
Jul 3, 20230.17478 AUDJul 18, 2023
Jan 3, 20230.16354 AUDJan 18, 2023
Full Dividend History