Betashares Australian Sustainability Leaders ETF (ASX:FAIR)
Australia · Delayed Price · Currency is AUD 17.97
-0.08 (-0.44%)
At close: Mar 27, 2026
-12.08% (1Y)
| Assets | 1.10B |
| Expense Ratio | 0.49% |
| PE Ratio | 20.77 |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 4.16% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 94.16% |
| 1-Year Return | -8.94% |
| Volume | 17,695 |
| Open | 18.00 |
| Previous Close | 18.05 |
| Day's Range | 17.85 - 18.00 |
| 52-Week Low | 17.54 |
| 52-Week High | 22.91 |
| Beta | 0.56 |
| Holdings | 80 |
| 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 -8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
Top 10 Holdings
41.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Woolworths Group Limited | WOW | 6.24% |
| Telstra Group Limited | TLS | 5.40% |
| Brambles Limited | BXB | 4.25% |
| ResMed Inc. | RMD | 3.81% |
| Suncorp Group Limited | SUN | 3.76% |
| Scentre Group | SCG | 3.72% |
| Insurance Australia Group Limited | IAG | 3.71% |
| Goodman Group | GMG | 3.67% |
| CSL Limited | CSL | 3.33% |
| Computershare Limited | CPU | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.28563 AUD | Jan 19, 2026 |
| Jul 1, 2025 | 0.46176 AUD | Jul 16, 2025 |
| 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 |