Betashares FTSE100 ETF (ASX:F100)

Assets	422.71M
Expense Ratio	0.45%
PE Ratio	14.56
Dividend (ttm)	0.52
Dividend Yield	3.43%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	49.88%
1-Year Return	+10.36%

Volume	32,170
Open	15.16
Previous Close	15.18
Day's Range	15.10 - 15.16
52-Week Low	14.00
52-Week High	15.74
Beta	0.33
Holdings	105
Inception Date	Jul 12, 2019

About F100

The F100 exchange-traded fund endeavors to mirror the performance of the FTSE 100 Index, prior to the deduction of any associated fees and costs. This index offers investors access to the hundred largest companies, determined by their market capitalization, whose shares are traded on the London Stock Exchange.

• 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 10.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

Top 10 Holdings

49.35% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	10.28%
Shell plc	SHEL	7.96%
AstraZeneca PLC	AZN	7.36%
Rolls-Royce Holdings plc	RR	4.93%
Unilever PLC	ULVR	3.77%
BP p.l.c.	BP	3.33%
British American Tobacco p.l.c.	BATS	3.30%
GSK plc	GSK	2.98%
Rio Tinto Group	RIO	2.92%
Lloyds Banking Group plc	LLOY	2.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.33903 AUD	Jul 16, 2026
Jan 2, 2026	0.18087 AUD	Jan 19, 2026
Jul 1, 2025	0.30574 AUD	Jul 16, 2025
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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