Betashares Australian Sustainability Leaders ETF (ASX:FAIR)
Australia · Delayed Price · Currency is AUD 21.57
+0.07 (0.32%)
Oct 31, 2025, 4:10 PM AEST
0.32% (1Y)
| Assets | 1.31B |
| Expense Ratio | 0.49% |
| PE Ratio | 26.10 |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 3.14% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 83.67% |
| 1-Year Return | +7.90% |
| Volume | 28,512 |
| Open | 21.62 |
| Previous Close | 21.57 |
| Day's Range | 21.57 - 21.70 |
| 52-Week Low | 18.32 |
| 52-Week High | 22.91 |
| Beta | 1.06 |
| 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 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.
Top 10 Holdings
38.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Telstra Group Limited | TLS | 4.14% |
| Goodman Group | GMG | 4.01% |
| Woolworths Group Limited | WOW | 3.95% |
| Brambles Limited | BXB | 3.92% |
| Scentre Group | SCG | 3.85% |
| ResMed Inc. | RMD | 3.83% |
| Xero Limited | XRO | 3.80% |
| Suncorp Group Limited | SUN | 3.77% |
| Computershare Limited | CPU | 3.53% |
| Cochlear Limited | COH | 3.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 3, 2023 | 0.18706 AUD | Jan 18, 2023 |