Key stats
About BETA F100 ETF UNITS
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Inception date
Jul 12, 2019
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000051054
BetaShares FTSE 100 ETF provides access to a recognized benchmark of blue-chip companies listed in the United Kingdom. Its investment objective is to track the price and income performance of the FTSE 100 Index. The company is headquartered in Sydney, Australia.
Classification
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
F100 trades at 13.96 AUD today, its price has fallen −0.57% in the past 24 hours. Track more dynamics on F100 price chart.
F100 net asset value is 13.99 today — it's risen 7.02% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
F100 assets under management is 395.29 M AUD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
F100 price has risen by 6.48% over the last month, and its yearly performance shows a 13.50% increase. See more dynamics on F100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.02% over the last month, showed a 7.71% increase in three-month performance and has increased by 18.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.02% over the last month, showed a 7.71% increase in three-month performance and has increased by 18.30% in a year.
F100 fund flows account for 35.16 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
F100 invests in stocks. See more details in our Analysis section.
F100 expense ratio is 0.45%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, F100 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, F100 technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating F100 shows the buy signal. See more of F100 technicals for a more comprehensive analysis.
Today, F100 technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating F100 shows the buy signal. See more of F100 technicals for a more comprehensive analysis.
Yes, F100 pays dividends to its holders with the dividend yield of 2.85%.
F100 trades at a premium (0.20%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
F100 shares are issued by BetaShares Holdings Pty Ltd.
F100 follows the FTSE 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 12, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.