Current share price for A200 : $147.690 0.14 (0.09%)+
BetaShares Australia 200 ETF (A200) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Australia 200 ETF (A200) is to provide an investment return that tracks the performance of the Solactive Australia 200 Index (the Index), before considering fees and expenses. The Index is designed to provide exposure to 200 of the largest companies listed on the ASX, based on their free float-adjusted market capitalization.
ASX Code | A200 |
Website | http://www.betashares.com.au |
Industry/Sector | Asset Management & Custody Banks |
Market Cap ($M) | 8,231 |
A200 Share Price | $147.690 |
Day High | $148.015 |
Day Low | $147.180 |
Last Close | $147.550 |
A200 Share Price Movement | $0.14 ( 0.09% ) |
Equity Australia Large Blend | |
S&P/ASX 200 TR AUD | |
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Investment Fund | |
7 May 2018 | |
$8369.13 million (as at 25 Sep 2025) |
1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
---|---|---|---|---|---|---|---|---|
Total return | 3.13 | 7 | 11.7 | 14.55 | 14.87 | 13.02 | 12.54 | - |
Growth return | 3.13 | 6.2 | 10.12 | 10.79 | 10.84 | 8.8 | 8.1 | - |
Income return (Yield) | 0 | 0.8 | 1.58 | 3.76 | 4.03 | 4.22 | 4.44 | - |
Market index (S&P/ASX 200 TR AUD) |
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Total return | 3.1 | 7.03 | 11.65 | 14.74 | 14.82 | 13.04 | 12.32 | 9.87 |
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
---|---|---|---|---|---|---|---|
HFResult | $1.08 | 56.21% | 1 Jul 2025 | 16 Jul 2025 | - | - | - |
Result | 88.37¢ | 84.02% | 1 Apr 2025 | 16 Apr 2025 | - | - | - |
Result | $1.38 | 71.29% | 2 Jan 2025 | 17 Jan 2025 | - | - | - |
See all dividends from BetaShares Australia 200 ETF (A200) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
---|---|---|---|---|---|---|---|
2024A | $484.31 | $1,216.20 | -4.30% | 10.20 | 475.00 | 3.80% | 83.3% |
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% |
Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
---|---|---|---|---|---|---|---|---|---|---|
2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | ||
BetaShares Australia 200 ETF (A200) | $8,224M | -0.0434 | 0.0000 | 0.0000 | 12.1325 | 0.0000 | 0.0000 | 3.22% | 0.00% | 0.00% |
GQG Partners Inc. (GQG) | $4,965M | 0.6789 | -0.1862 | 0.1612 | 7.0618 | 8.6777 | 7.4733 | 13.09% | 10.63% | 11.10% |
Insignia Financial Ltd (IFL) | $3,005M | -0.1898 | -0.0413 | 0.0296 | 11.6454 | 12.1475 | 11.7988 | 0.00% | 0.00% | 0.00% |
Netwealth Group Limited (NWL) | $7,277M | 0.3930 | 0.2444 | 0.0748 | 62.4421 | 50.1776 | 46.6866 | 1.30% | 1.43% | 1.72% |
Pinnacle Investment Management Group Limited (PNI) | $4,106M | 0.3714 | 0.3224 | 0.0625 | 28.9904 | 21.9220 | 20.6318 | 3.32% | 3.66% | 4.21% |
Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
---|---|---|---|---|
Company | 0.00 | 12.10 | 1.14 | 0.00 |
Market | 0.27 | 15.10 | 1.21 | 0.93 |
Sector | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
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See all changes in directors' interest & trades for BetaShares Australia 200 ETF (A200) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
Name | Position |
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Anton Allen | Company Secretary,General Counsel & Head of Compliance |
BetaShares Australia 200 ETF's (A200) current share price is $147.69. This constitutes a price movement of 0.05% when compared to the share price 7 days ago and is -2.04% below A200's 12-month high of $150.76 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $147.55, BetaShares Australia 200 ETF's (A200) current share price of $147.69 constitutes a movement of $0.14 or 0.09%. BetaShares Australia 200 ETF's (A200) share price movement is 0.05% when compared to 7 days ago and is -2.04% below A200's 52-week high of $150.76.
BetaShares Australia 200 ETF's (A200) 52-week high is $150.76 which was reached on 21 Aug 2025. Relative to this, A200's current share price of $147.69 constitutes a -$3.07 or -2.04% drop since that high of $150.76 per A200 share.
BetaShares Australia 200 ETF's (A200) 52-week low is $122.68 which was reached on 7 Apr 2025. Relative to this, A200's current share price of $147.69 constitutes a $25.01 or 20.39% gain since that low of $122.68 per A200 share.
BetaShares Australia 200 ETF (A200) last distribution or dividend was $1.08 per share and was paid on 16 Jul 2025. This last A200 distribution or dividend included 56.21% franking.
Upcoming ex-distribution date: 1 Jul 2025
Upcoming record date: 2 Jul 2025
Upcoming payment date: 16 Jul 2025
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 3.60%. 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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