Betashares FTSE100 ETF (ASX:F100)
Australia
· Delayed Price · Currency is AUD 13.43
+0.07 (0.52%)
Apr 24, 2025, 4:10 PM AEST
14.01% (1Y)
| Assets | 359.82M |
| Expense Ratio | 0.45% |
| PE Ratio | 17.56 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | Jan 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +17.81% |
| Volume | 11,538 |
| Open | 13.43 |
| Previous Close | 13.36 |
| Day's Range | 13.36 - 13.44 |
| 52-Week Low | 11.38 |
| 52-Week High | 13.69 |
| Beta | 0.56 |
| 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 17.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.
Top 10 Holdings
44.73% of assets| Name | Symbol | Weight |
|---|---|---|
| ASTRAZENECA PLC | AZN LN | 7.31% |
| SHELL PLC | SHEL LN | 7.12% |
| HSBC HOLDINGS PLC | HSBA LN | 6.88% |
| UNILEVER PLC | ULVR LN | 5.73% |
| RELX PLC | REL LN | 3.54% |
| BRITISH AMERICAN TOBACCO PLC | BATS LN | 3.04% |
| ROLLS-ROYCE HOLDINGS PLC | RR/ LN | 2.93% |
| BP PLC | BP/ LN | 2.78% |
| LONDON STOCK EXCHANGE GROUP PL | LSEG LN | 2.77% |
| GSK PLC | GSK LN | 2.62% |
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 |