Betashares Australian Sustainability Leaders ETF (ASX:FAIR)

Australia flag Australia · Delayed Price · Currency is AUD
22.00
+0.09 (0.41%)
Jun 6, 2025, 4:10 PM AEST
13.46%
Assets 1.24B
Expense Ratio 0.49%
PE Ratio 28.94
Dividend (ttm) 0.48
Dividend Yield 2.18%
Ex-Dividend Date Jan 2, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +16.58%
Volume 46,688
Open 22.16
Previous Close 21.91
Day's Range 22.00 - 22.20
52-Week Low 18.32
52-Week High 22.25
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 16.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.

Top 10 Holdings

41.83% of assets
Name Symbol Weight
Brambles Limited BXB 4.91%
Telstra Group Limited TLS 4.76%
Suncorp Group Limited SUN 4.74%
Xero Limited XRO 4.70%
ResMed Inc. RMD 4.13%
Computershare Limited CPU 4.11%
Goodman Group GMG 3.83%
Insurance Australia Group Limited IAG 3.75%
Woolworths Group Limited WOW 3.46%
Scentre Group SCG 3.44%
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