FAIR.AX
BetaShares - Australian Sustainability Leaders ETF
1W: +0.1%
1M: -4.6%
3M: -3.7%
YTD: -6.5%
1Y: -18.5%
3Y: +6.0%
5Y: -1.7%
A$18.07 ($12.57)
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
A$17
A$18
A$18
A$18
A$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings85
Top 10 Wt40.6%
Volume64,209
Avg Volume63,522
Beta1.04
Portfolio Fundamentals
P/E15.5
P/B3.2
Div Yield3.43%
ROE20.8%
% Profitable—%
Inception2017-11-27
Sector Allocation
Financial Services
21.0%
Healthcare
19.8%
Real Estate
17.9%
Communication Services
10.2%
Technology
7.8%
Consumer Cyclical
6.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CSL LTD | CSL.AX | 4.43% | $45.4M | 246,600 |
| 2 | SUNCORP GROUP LTD | SUN.AX | 4.37% | $44.8M | 2,243,323 |
| 3 | TELSTRA GROUP LTD | TLS.AX | 4.27% | $43.8M | 9,059,760 |
| 4 | COMPUTERSHARE LTD | CPU.AX | 4.23% | $43.4M | 1,064,112 |
| 5 | BRAMBLES LTD | BXB.AX | 4.11% | $42.2M | 2,159,728 |
| 6 | GOODMAN GROUP | GMG.AX | 4.04% | $41.5M | 1,525,751 |
| 7 | WOOLWORTHS GROUP LTD | WOW.AX | 4.01% | $41.1M | 1,049,593 |
| 8 | INSURANCE AUSTRALIA GROUP LTD | IAG.AX | 3.87% | $39.7M | 4,995,815 |
| 9 | RESMED INC | RMD.AX | 3.86% | $39.6M | 1,237,794 |
| 10 | SCENTRE GROUP | SCG.AX | 3.44% | $35.3M | 10,075,731 |