Betashares FTSE100 ETF (ASX:F100)
Australia · Delayed Price · Currency is AUD 14.48
-0.07 (-0.48%)
May 12, 2026, 3:50 PM AEST
6.63% (1Y)
| Assets | 410.59M |
| Expense Ratio | 0.45% |
| PE Ratio | 17.30 |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.35% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 57.72% |
| 1-Year Return | +10.31% |
| Volume | 36,706 |
| Open | 14.52 |
| Previous Close | 14.55 |
| Day's Range | 14.46 - 14.55 |
| 52-Week Low | 13.45 |
| 52-Week High | 15.74 |
| Beta | 0.34 |
| Holdings | 105 |
| Inception Date | Jul 12, 2019 |
About F100
F100 aims to track the performance of the FTSE 100 Index (before fees and expenses), which provides exposure to the largest 100 companies by market capitalisation 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 10.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
Top 10 Holdings
47.95% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 9.11% |
| AstraZeneca PLC | AZN | 8.01% |
| Shell plc | SHEL | 7.13% |
| Rolls-Royce Holdings plc | RR | 4.29% |
| Unilever PLC | ULVR | 3.71% |
| British American Tobacco p.l.c. | BATS | 3.62% |
| BP p.l.c. | BP | 3.38% |
| Rio Tinto Group | RIO | 3.19% |
| GSK plc | GSK | 2.98% |
| National Grid plc | NG | 2.53% |
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 |