Betashares Australian Sustainability Leaders ETF (ASX:FAIR)

Assets	1.04B
Expense Ratio	0.49%
PE Ratio	20.16
Forward PE	19.47
Dividend (ttm)	0.58
Dividend Yield	3.06%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	61.72%

Volume	59,073
Open	18.87
Previous Close	18.76
Day's Range	18.87 - 19.08
52-Week Low	17.54
52-Week High	21.70
Beta	0.54
Holdings	84
Inception Date	Nov 27, 2017

About FAIR

This fund endeavors to mirror the returns of an Australian equity index, prior to fees and expenses. This index is strategically built to omit companies with significant ties to fossil fuels or those whose activities are deemed inconsistent with responsible investment practices. Furthermore, the fund's investment strategy prioritizes businesses classified as 'Sustainability Leaders' due to their active involvement in initiatives aligned with the United Nations Sustainable Development Goals.

• Asset Class: Equity
• Category: Total Market
• Region: Australasia
• 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 -10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.

Top 10 Holdings

41.62% of assets

Name	Symbol	Weight
CSL Limited	CSL	4.67%
Computershare Limited	CPU	4.35%
Brambles Limited	BXB	4.34%
Telstra Group Limited	TLS	4.27%
Suncorp Group Limited	SUN	4.20%
ResMed Inc.	RMD	4.20%
Insurance Australia Group Limited	IAG	4.19%
Goodman Group	GMG	4.00%
Woolworths Group Limited	WOW	3.97%
Scentre Group	SCG	3.42%

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:

Oct 30, 2026

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