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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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stocks98.60%
Finance21.97%
Consumer Non-Durables14.96%
Health Technology12.88%
Energy Minerals9.77%
Electronic Technology6.33%
Commercial Services6.31%
Utilities4.74%
Technology Services4.43%
Non-Energy Minerals4.02%
Consumer Services3.43%
Retail Trade2.83%
Distribution Services2.04%
Consumer Durables1.35%
Communications1.32%
Producer Manufacturing1.20%
Transportation0.60%
Process Industries0.43%
Bonds, Cash & Other1.40%
Mutual fund1.40%
Stock breakdown by region
Europe99.74%
North America0.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
F100 invests in stocks. The fund's major sectors are Finance, with 21.97% stocks, and Consumer Non-Durables, with 14.96% of the basket. The assets are mostly located in the Europe region.
F100 top holdings are AstraZeneca PLC and HSBC Holdings Plc, occupying 7.66% and 7.08% of the portfolio correspondingly.
F100 last dividends amounted to 0.16 AUD. Six months before that, the issuer paid 0.24 AUD in dividends, which shows a 47.19% decrease.
F100 assets under management is 395.29 M AUD. It's risen 9.48% over the last month.
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.
Yes, F100 pays dividends to its holders with the dividend yield of 2.85%. The last dividend (Jan 17, 2025) amounted to 0.16 AUD. The dividends are paid semi-annually.
F100 shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Jul 12, 2019, and its management style is Passive.
F100 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
F100 follows the FTSE 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
F100 invests in stocks.
F100 price has risen by 6.48% over the last month, and its yearly performance shows a 14.15% 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 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.