Australian Sustainability Leaders ETF (FAIR)
- Provider Betashares
- MER 0.49
- Number of Holdings 78
- Product Page
- Price $18.74
- Daily Change 1.19% (0.22)
- 52 Week High $22.91
- 52 Week Low $18.32
- 52 Week Change -7.23%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| TLS | TELSTRA GROUP LTD | 4.38 | 11053703 |
| WOW | WOOLWORTHS GROUP LTD | 4.25 | 1876826 |
| BXB | BRAMBLES LTD | 3.96 | 2082954 |
| RMD | RESMED INC | 3.95 | 1284519 |
| SCG | SCENTRE GROUP | 3.94 | 12072345 |
| SUN | SUNCORP GROUP LTD | 3.88 | 2499853 |
| GMG | GOODMAN GROUP | 3.73 | 1573583 |
| CSL | CSL LTD | 3.70 | 253898 |
| CPU | COMPUTERSHARE LTD | 3.69 | 1275999 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | 3.41 | 5451337 |
| COH | COCHLEAR LTD | 3.32 | 150863 |
| XRO | XERO LTD | 3.24 | 330414 |
| SGP | STOCKLAND | 2.74 | 5589437 |
| PME | PRO MEDICUS LTD | 2.46 | 123326 |
| MPL | MEDIBANK PVT LTD | 2.29 | 5875025 |
| CAR | CARSALES.COM LTD | 2.25 | 840334 |
| ASX | ASX LTD | 2.11 | 448958 |
| PLS | PILBARA MINERALS LTD | 2.08 | 6769784 |
| VCX | VICINITY LTD | 2.05 | 10242035 |
| JBH | JB HI-FI LTD | 1.97 | 251585 |
| GPT | GPT GROUP/THE | 1.93 | 4421320 |
| SHL | SONIC HEALTHCARE LTD | 1.92 | 1122850 |
| REA | REA GROUP LTD | 1.86 | 115327 |
| TNE | TECHNOLOGY ONE LTD | 1.85 | 670132 |
| CHC | CHARTER HALL GROUP | 1.82 | 1034730 |
| MGR | MIRVAC GROUP | 1.64 | 9099096 |
| SEK | SEEK LTD | 1.60 | 791862 |
| NXT | NEXTDC LTD | 1.56 | 1402890 |
| FPH | FISHER & PAYKEL HEALTHCARE COR | 1.20 | 456402 |
| 360 | LIFE360 INC | 1.12 | 374516 |
| BEN | BENDIGO & ADELAIDE BANK LTD | 1.11 | 1244678 |
| SDF | STEADFAST GROUP LTD | 1.05 | 2425481 |
| RHC | RAMSAY HEALTH CARE LTD | 1.04 | 419192 |
| CGF | CHALLENGER LTD | 1.02 | 1427340 |
| APE | EAGERS AUTOMOTIVE LTD | 0.95 | 391924 |
| A2M | A2 MILK CO LTD/THE | 0.85 | 1149660 |
| BOQ | BANK OF QUEENSLAND LTD | 0.80 | 1512266 |
| TLX | TELIX PHARMACEUTICALS LTD | 0.66 | 582243 |
| NHF | NIB HOLDINGS LTD/AUSTRALIA | 0.64 | 1065938 |
| REH | REECE LTD | 0.63 | 716799 |
| BRG | BREVILLE GROUP LTD | 0.57 | 228886 |
| NSR | NATIONAL STORAGE REIT | 0.55 | 3020560 |
| LTR | LIONTOWN RESOURCES LTD | 0.52 | 4443926 |
| RGN | REGION RE LTD | 0.51 | 2656326 |
| ORA | ORORA LTD | 0.50 | 2763916 |
| MSB | MESOBLAST LTD | 0.48 | 2669121 |
| ARB | ARB CORP LTD | 0.46 | 174028 |
| SGM | SIMS LTD | 0.46 | 364323 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.44 | 425941 |
| PXA | PEXA GROUP LTD | 0.44 | 378918 |
| NIC | NICKEL INDUSTRIES LTD | 0.41 | 6984060 |
| MP1 | MEGAPORT LTD | 0.40 | 360770 |
| NEU | NEUREN PHARMACEUTICALS LTD | 0.38 | 248683 |
| CNU | CHORUS LTD | 0.37 | 567341 |
| TPG | TPG TELECOM LTD | 0.34 | 1107858 |
| TUA | TUAS LTD | 0.33 | 636714 |
| IRE | IRESS LTD | 0.31 | 427236 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS | 0.30 | 3432108 |
| BGA | BEGA CHEESE LTD | 0.27 | 566847 |
| FBU | FLETCHER BUILDING LTD | 0.27 | 1120134 |
| WEB | WEBJET LTD | 0.26 | 800047 |
| CAT | CATAPULT GROUP INTERNATIONAL L | 0.26 | 599451 |
| SLC | SUPERLOOP LTD | 0.24 | 1098876 |
| ABB | AUSSIE BROADBAND LTD | 0.23 | 535635 |
| VUL | VULCAN ENERGY RESOURCES LTD | 0.23 | 430658 |
| IEL | IDP EDUCATION LTD | 0.21 | 532725 |
| NAN | NANOSONICS LTD | 0.21 | 649120 |
| AOV | AMOTIV LTD | 0.19 | 276165 |
| SIQ | SMARTGROUP CORP LTD | 0.18 | 265900 |
| IPH | IPH LTD | 0.17 | 590197 |
| KLS | KELSIAN GROUP LTD | 0.17 | 449570 |
| SPK | SPARK NEW ZEALAND LTD | 0.13 | 820971 |
| A4N | ALPHA HPA LTD | 0.12 | 2064317 |
| TYR | TYRO PAYMENTS LTD | 0.09 | 1097270 |
| SYR | SYRAH RESOURCES LTD | 0.05 | 1903658 |
| NVX | NOVONIX LTD | 0.04 | 1169458 |
| MEZ | MERIDIAN ENERGY LTD | 0.02 | 47776 |
| MCY | MERCURY NZ LTD | 0.01 | 11641 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/01/2026 | 0.285626 |
| 01/07/2025 | 0.461763 |
| 02/01/2025 | 0.23097 |
| 01/07/2024 | 0.245611 |
| 02/01/2024 | 0.213196 |
| 03/07/2023 | 0.203629 |
| 03/01/2023 | 0.187064 |
| 01/07/2022 | 0.427101 |
| 04/01/2022 | 0.18138 |
| 01/07/2021 | 0.482959 |
| 04/01/2021 | 0.11331 |
| 01/07/2020 | 0.285551 |
| 02/01/2020 | 0.2334 |
| 01/07/2019 | 0.387529 |
| 02/01/2019 | 0.221133 |
| 02/07/2018 | 0.153138 |
| 02/01/2018 | 0.035854 |