Betashares Australian Sustainability Leaders ETF (ASX:FAIR)

Assets	1.08B
Expense Ratio	0.49%
PE Ratio	21.11
Dividend (ttm)	0.58
Dividend Yield	3.04%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	63.98%
1-Year Return	-12.62%

Volume	38,915
Open	19.10
Previous Close	19.08
Day's Range	18.90 - 19.10
52-Week Low	17.54
52-Week High	22.49
Beta	0.55
Holdings	79
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 -12.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.

Top 10 Holdings

41.41% of assets

Name	Symbol	Weight
Woolworths Group Limited	WOW	6.33%
Telstra Group Limited	TLS	4.72%
Computershare Limited	CPU	4.43%
Suncorp Group Limited	SUN	4.10%
Scentre Group	SCG	4.00%
Goodman Group	GMG	4.00%
Insurance Australia Group Limited	IAG	3.83%
Brambles Limited	BXB	3.54%
ResMed Inc.	RMD	3.45%
CSL Limited	CSL	3.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.29272 AUD	Jul 16, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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