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BetaShares Australia 200 ETF (ASX: A200) - Share Price and Research

Current share price for A200 : $132.750 0.29 (0.22%)

BetaShares Australia 200 ETF (A200) is to provide an investment return that tracks the performance of the Solactive Australia 200 Index (the Index), before taking into account fees and expenses. The Index is designed to provide exposure to 200 of the largest companies listed on the ASX, based on their free float-adjusted market capitalisation.

A200 General Information +

ASX Code A200
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 5,286
A200 Share Price $132.750
Day High $132.930
Day Low $132.430
Last Close $133.040
A200 Share Price Movement $0.29 ( 0.22% )
Prices as at 16:40, 24 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

A200 Related Research

Exchange Traded Fund Description

BetaShares Australia 200 ETF (A200) is to provide an investment return that tracks the performance of the Solactive Australia 200 Index (the Index), before taking into account fees and expenses. The Index is designed to provide exposure to 200 of the largest companies listed on the ASX, based on their free float-adjusted market capitalisation.

BetaShares Australia 200 ETF (A200) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 89.72¢ 31.14% 1 Jul 2024 16 Jul 2024 $132.750 $133.390 -
Result $1.09 85.70% 2 Apr 2024 17 Apr 2024 $132.750 $133.390 -
Result $1.05 64.63% 2 Jan 2024 17 Jan 2024 $132.750 $133.390 -

See all dividends from BetaShares Australia 200 ETF (A200) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Australia 200 ETF (A200) Recent ASX Announcements

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
Estimated Annual Distribution Component Information 8 Jul 2024 3:10PM n/a $132.750 $133.390 n/a
Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $132.750 $133.390 n/a
DRP Issue Price 1 Jul 2024 2:30PM $129.020 $132.750 $133.390 risen by 2.89%
Final Distribution Announcement 1 Jul 2024 8:01AM $130.320 $132.750 $133.390 risen by 1.86%
Estimated Distribution Announcement 27 Jun 2024 7:27PM $130.200 $132.750 $133.390 risen by 1.96%
Distribution Timetable 24 Jun 2024 5:19PM $129.640 $132.750 $133.390 risen by 2.40%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from BetaShares Australia 200 ETF (A200) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

A200 Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $328.73 $1,271.40 -263.10% 9.30 493.90 4.20% 82.8%
2022A -$146.29 -$779.60 -135.30% 0.00 730.60 5.90% 78.8%
2021A $265.75 $2,207.40 -457.40% 5.00 276.10 2.50% 79.6%

A200 Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
BetaShares Australia 200 ETF (A200) $5,265M -2.6309 0.0000 0.0000 10.3996 0.0000 0.0000 3.74% 0.00% 0.00%
Magellan Financial Group (MFG) $1,717M -0.5164 -0.0458 -0.1145 9.4953 9.9508 11.2373 12.28% 5.96% 5.28%
Netwealth Group (NWL) $5,491M 0.1948 0.2277 0.2449 81.6993 66.5484 53.4569 1.07% 1.39% 1.68%
Pinnacle Investment Management Group (PNI) $3,195M -0.0127 -0.0682 0.2111 40.3333 43.2856 35.7419 2.29% 2.08% 2.24%
Perpetual (PPT) $2,572M -0.2217 0.0366 0.1016 13.4559 12.9809 11.7838 6.88% 5.77% 6.21%

A200 Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 10.46 1.11 0.00
Market 0.49 14.00 1.07 1.06
Sector 0.00 0.00 0.00 0.00

A200 Directors

Name Position Start Date
Mr Alex Vynokur Executive Director 21 Sep 2009
Mr Jason Gellert Executive Director 5 Mar 2021
Mr Edward Sippel Non-Executive Director 5 Mar 2021

BetaShares Australia 200 ETF (A200) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Australia 200 ETF (A200). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

A200 Management

Name Position
Anton Allen Company Secretary,General Counsel & Head of Compliance

FAQs about BetaShares Australia 200 ETF (A200)

BetaShares Australia 200 ETF's (A200) current share price is $132.75. This constitutes a price movement of 0.48% when compared to the share price 7 days ago and is -1.25% below A200's 12-month high of $134.43 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $133.04, BetaShares Australia 200 ETF's (A200) current share price of $132.75 constitutes a movement of -$0.29 or -0.22%. BetaShares Australia 200 ETF's (A200) share price movement is -0.48% when compared to 7 days ago and is -1.25% below A200's 52-week high of $134.43.

BetaShares Australia 200 ETF's (A200) 52-week high is $134.43 which was reached on 17 Jul 2024. Relative to this, A200's current share price of $132.75 constitutes a -$1.68 or -1.25% drop since that high of $134.43 per A200 share.

BetaShares Australia 200 ETF's (A200) 52-week low is $112.56 which was reached on 30 Oct 2023. Relative to this, A200's current share price of $132.75 constitutes a $20.19 or 17.94% gain since that low of $112.56 per A200 share.

BetaShares Australia 200 ETF's (A200) current market capitalisation is $5,286,426,388. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares Australia 200 ETF (A200) last distribution or dividend was $0.90 per share and was paid on 16 Jul 2024. This last A200 distribution or dividend included 31.14% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as BetaShares Australia 200 ETF (A200), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Australia 200 ETF (A200), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Australia 200 ETF (A200).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares Australia 200 ETF (A200) has a current dividend yield of n/a this year. Last year's dividend yield was 4.10%. The dividend yield for A200 is a ratio that tells you the percentage of BetaShares Australia 200 ETF (A200)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for BetaShares Australia 200 ETF (A200) is 0.07%. This is the total expense for operating an ETF or managed fund like BetaShares Australia 200 ETF (A200). This includes management fees and other operating expenses which all come out of an investor's return.

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