Betashares Australian Sustainability Leaders ETF (ASX:FAIR)

Australia flag Australia · Delayed Price · Currency is AUD
22.21
+0.22 (1.00%)
Oct 3, 2025, 3:39 PM AEST
1.00%
Assets1.28B
Expense Ratio0.49%
PE Ratio26.79
Dividend (ttm)0.69
Dividend Yield3.17%
Ex-Dividend DateJul 1, 2025
Payout FrequencySemi-Annual
Payout Ratio83.82%
1-Year Return+9.47%
Volume28,072
Open22.09
Previous Close21.99
Day's Range22.02 - 22.22
52-Week Low18.32
52-Week High22.91
Beta1.08
Holdings80
Inception DateNov 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 9.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.

Top 10 Holdings

38.65% of assets
NameSymbolWeight
Telstra Group LimitedTLS4.06%
ResMed Inc.RMD4.02%
Xero LimitedXRO3.96%
Brambles LimitedBXB3.96%
Goodman GroupGMG3.93%
Suncorp Group LimitedSUN3.85%
CSL LimitedCSL3.82%
Woolworths Group LimitedWOW3.76%
Scentre GroupSCG3.75%
Computershare LimitedCPU3.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20250.46176 AUDJul 16, 2025
Jan 2, 20250.23097 AUDJan 17, 2025
Jul 1, 20240.24561 AUDJul 16, 2024
Jan 2, 20240.2132 AUDJan 17, 2024
Jul 3, 20230.20363 AUDJul 18, 2023
Jan 3, 20230.18706 AUDJan 18, 2023
Full Dividend History