BetaShares FTSE 100 ETF (F100) - Share Price and Research

$9.800 0.02 (0.20%)

F100 General Information +

ASX Code F100
GICS Sub-Industry --
Market Cap ($M) 458
F100 Share Price $9.800
Day High $9.830
Day Low $9.790
Last Close $9.820
F100 Share Price Movement $0.02 ( 0.20% )
Prices as at 16:40, 11 Aug 2022
+Security prices are delayed by at least 20 minutes and are indicative only.

F100 Related Research

F100 Company Overview

Business Description

BetaShares FTSE 100 ETF (F100) provide access to a widely recongnised benchmark of 100 blue-chip comprises listed in the U.K. It gives simple and convenient access to a diversified portfolio of 100 blue-chip company listed on the LSE. Including UK based global leaders such as HSBC, Diageo and Unilever. The fund consists of a number of household names only accessible via the U.K. sharemarket, providing diversification benefits both in terms of company exposure and industry sectors. It is a cost effective fund which consist management cost of only 0.45% p.a. It is available on ASX like any share.

F100 Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2021 A 48.91 133.20 -213.40% 6.70 22.30 2.50% 0.0%
2020 A -18.45 -117.50 0.00% 0.00 21.20 2.20% 0.0%

F100 Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2020 A 2021 A 2020 A 2021 A 2020 A 2021 A
BetaShares FTSE 100 ETF (F100) $458M -2.1336 0.0000 0.0000 7.3418 0.0000 0.0000 2.28% 0.00% 0.00%

F100 Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 7.37 1.01 0.00
Market 0.86 10.41 1.37 0.78
Sector 0.00 0.00 0.00 0.00

F100 Directors

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

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