Betashares FTSE100 ETF (ASX:F100)
Australia · Delayed Price · Currency is AUD 14.84
-0.19 (-1.26%)
Jun 19, 2026, 3:57 PM AEST
5.92% (1Y)
| Assets | 426.05M |
| Expense Ratio | 0.45% |
| PE Ratio | 14.89 |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.28% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 48.81% |
| 1-Year Return | +9.58% |
| Volume | 44,008 |
| Open | 14.93 |
| Previous Close | 15.03 |
| Day's Range | 14.80 - 14.93 |
| 52-Week Low | 13.67 |
| 52-Week High | 15.74 |
| Beta | 0.34 |
| 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 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.
Top 10 Holdings
48.27% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 9.79% |
| AstraZeneca PLC | AZN | 7.79% |
| Shell plc | SHEL | 6.66% |
| Rolls-Royce Holdings plc | RR | 4.72% |
| Unilever PLC | ULVR | 3.73% |
| British American Tobacco p.l.c. | BATS | 3.66% |
| Rio Tinto Group | RIO | 3.10% |
| BP p.l.c. | BP | 3.04% |
| GSK plc | GSK | 3.04% |
| Barclays PLC | BARC | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 3, 2023 | 0.17478 AUD | Jul 18, 2023 |