Betashares Australian Sustainability Leaders ETF (ASX:FAIR)

Australia flag Australia · Delayed Price · Currency is AUD
22.09
-0.17 (-0.76%)
Jun 13, 2025, 11:09 AM AEST
14.57%
Assets 1.26B
Expense Ratio 0.49%
PE Ratio 29.41
Dividend (ttm) 0.48
Dividend Yield 2.17%
Ex-Dividend Date Jan 2, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +17.90%
Volume 6,662
Open 22.26
Previous Close 22.26
Day's Range 22.09 - 22.26
52-Week Low 18.32
52-Week High 22.36
Beta 1.09
Holdings 81
Inception Date Nov 27, 2017

About FAIR

Betashares Australian Sustainability Leaders ETF is headquartered in Sydney, New South Wales, Australia.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol FAIR
Provider BetaShares
Index Tracked Nasdaq Future Australian Sustainability Leaders Index - AUD

Performance

FAIR had a total return of 17.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.884 to 17.897.
End of interactive chart.

Top 10 Holdings

41.83% of assets
Name Symbol Weight
BRAMBLES LTD BXB.AX 4.84%
SUNCORP GROUP LTD SUN.AX 4.79%
TELSTRA GROUP LTD TLS.AX 4.73%
XERO LTD XRO.AX 4.65%
RESMED INC RMD.AX 4.19%
COMPUTERSHARE LTD CPU.AX 4.09%
GOODMAN GROUP GMG.AX 3.94%
INSURANCE AUSTRALIA GROUP LTD IAG.AX 3.73%
WOOLWORTHS GROUP LTD WOW.AX 3.45%
SCENTRE GROUP SCG.AX 3.41%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 2, 2025 0.23097 AUD Jan 17, 2025
Jul 1, 2024 0.24561 AUD Jul 16, 2024
Jan 2, 2024 0.2132 AUD Jan 17, 2024
Jul 3, 2023 0.20363 AUD Jul 18, 2023
Jan 3, 2023 0.18706 AUD Jan 18, 2023
Jul 1, 2022 0.4271 AUD Jul 18, 2022
Full Dividend History