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Global X Australia 300 ETF (ASX: A300) - Share Price and Research

Current share price for A300 : $53.560 0.04 (0.07%)+

Global X Australia 300 ETF (A300) 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. Global X Australia 300 ETF (A300) provides investors with exposure to the 300 largest Australian companies listed on the ASX. Designed as a core holding, it combines broad market coverage, income prospective, and diversification in a single ETF.

A300 General Information +

ASX Code A300
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 12
A300 Share Price $53.560
Day High $53.600
Day Low $53.550
Last Close $53.520
A300 Share Price Movement $0.04 ( 0.07% )
Prices as at 16:40, 27 Feb 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

A300 Fund Information

starstarstar
Not Rated
Unknown
4 Aug 2025
$12.86 million (as at 26 Feb 2026)

A300 ETF performance (31 Jan 2026)

NOTE : returns for periods greater than 1 year are annualised
  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 1.54 0.18 - - - - - -
Growth return 3.48 6.08 2.18 - - - - -
Income return (Yield) -1.94 -5.9 - - - - - -

A300 Related Research

Global X Australia 300 ETF (A300) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 23.74¢ 72.64% 31 Dec 2025 16 Jan 2026 - - -
Result 39.96¢ 89.80% 30 Sep 2025 15 Oct 2025 - - -

See all dividends from Global X Australia 300 ETF (A300) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Global X Australia 300 ETF (A300) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Global X Australia 300 ETF (A300) Financials $13 QUARTERLY EXIT PERIODIC STATEMENT 10 Feb 2026 4:42PM $51.480 $53.560 risen by 4.04%
Global X Australia 300 ETF (A300) Financials $13 Global X Units on Issue - January 2026 6 Feb 2026 11:28AM $50.760 $53.560 risen by 5.52%
Global X Australia 300 ETF (A300) Financials $13 QUARTERLY EXIT PERIODIC STATEMENT 23 Jan 2026 5:13PM $51.600 $53.560 risen by 3.80%
Global X Australia 300 ETF (A300) Financials $13 Updated Product Disclosure Statement 14 Jan 2026 9:40AM $51.250 $53.560 risen by 4.51%
Global X Australia 300 ETF (A300) Financials $13 Global X Units on Issue - December 2025 7 Jan 2026 5:03PM $50.660 $53.560 risen by 5.72%
Global X Australia 300 ETF (A300) Financials $13 Global X Final Distribution Announcement - Dec 2025 5 Jan 2026 5:21PM $50.790 $53.560 risen by 5.45%

A300 Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Global X Australia 300 ETF (A300) $13M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
GQG Partners Inc. (GQG) $5,280M -0.0055 -0.2168 -0.0237 7.5444 9.6330 9.8673 12.30% 9.55% 9.34%
Insignia Financial Ltd (IFL) $3,139M -0.1898 -0.0785 0.0685 12.1653 13.2017 12.3548 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $6,333M 0.3930 0.1577 0.1304 54.3368 46.9358 41.5219 1.49% 1.68% 1.92%
Pinnacle Investment Management Group Limited (PNI) $3,636M 0.3714 0.0819 0.3776 25.5128 23.5817 17.1183 3.77% 4.06% 5.30%

Global X Australia 300 ETF (A300) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Global X Australia 300 ETF (A300) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

A300 Calendar of Events

Date Event
23 September 2026 Report (Annual)

FAQs about Global X Australia 300 ETF (A300)

Global X Australia 300 ETF's (A300) current share price is $53.56. This constitutes a price movement of 1.34% when compared to the share price 7 days ago and is 0% below A300's 12-month high of $53.56 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $53.52, Global X Australia 300 ETF's (A300) current share price of $53.56 constitutes a movement of $0.04 or 0.07%. Global X Australia 300 ETF's (A300) share price movement is 1.34% when compared to 7 days ago and is 0% below A300's 52-week high of $53.56.

Global X Australia 300 ETF's (A300) 52-week high is $53.56 which was reached on 27 Feb 2026. Relative to this, A300's current share price of $53.56 constitutes a or 0% drop since that high of $53.56 per A300 share.

Global X Australia 300 ETF's (A300) 52-week low is $49.17 which was reached on 21 Nov 2025. Relative to this, A300's current share price of $53.56 constitutes a $4.39 or 8.93% gain since that low of $49.17 per A300 share.

Global X Australia 300 ETF's (A300) current market capitalisation is $12,859,649. 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.

Global X Australia 300 ETF (A300) last distribution or dividend was $0.24 per share and was paid on 16 Jan 2026. This last A300 distribution or dividend included 72.64% franking.

Upcoming ex-distribution date: 31 Dec 2025

Upcoming record date: 2 Jan 2026

Upcoming payment date: 16 Jan 2026

ETFs, such as Global X Australia 300 ETF (A300), 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 Global X Australia 300 ETF (A300), 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 Global X Australia 300 ETF (A300).


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.

Global X Australia 300 ETF (A300) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for A300 is a ratio that tells you the percentage of Global X Australia 300 ETF (A300)'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.

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