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BetaShares Australian Sustainability Leaders ETF (ASX: FAIR) - Share Price and Research

Current share price for FAIR : $20.880 0.01 (0.05%)+

BetaShares Australian Sustainability Leaders ETF (FAIR) provides simple, cost-effective and transparent exposure to a portfolio of sustainable, ethical Australian companies. The Fund owns stocks that have passed eligibility screens designed to exclude companies with direct or significant exposure to the fossil fuel industry or engaged in other activities deemed inconsistent with responsible investment considerations. The Fund aims to Provide an investment return that aims to track the performance of the Nasdaq Future Australian Sustainability Leaders Index, before considering fees and expenses.

FAIR General Information +

ASX Code FAIR
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1,335
FAIR Share Price $20.880
Day High $21.040
Day Low $20.880
Last Close $20.890
FAIR Share Price Movement $0.01 ( 0.05% )
Prices as at 16:40, 20 Sep 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

FAIR Related Research

Exchange Traded Fund Description

BetaShares Australian Sustainability Leaders ETF (FAIR) provides simple, cost-effective and transparent exposure to a portfolio of sustainable, ethical Australian companies. The Fund owns stocks that have passed eligibility screens designed to exclude companies with direct or significant exposure to the fossil fuel industry or engaged in other activities deemed inconsistent with responsible investment considerations. The Fund aims to Provide an investment return that aims to track the performance of the Nasdaq Future Australian Sustainability Leaders Index, before considering fees and expenses.

BetaShares Australian Sustainability Leaders ETF (FAIR) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 24.56¢ 67.58% 1 Jul 2024 16 Jul 2024 $20.880 $20.930 -
Result 21.32¢ 68.39% 2 Jan 2024 17 Jan 2024 $20.880 $20.930 -
HFResult 20.36¢ 74.96% 3 Jul 2023 18 Jul 2023 $20.880 $20.930 -

See all dividends from BetaShares Australian Sustainability Leaders ETF (FAIR) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Australian Sustainability Leaders ETF (FAIR) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares Australian Sustainability Leaders ETF (FAIR)
BETASHARES AUSTRALIAN SUSTAINABILITY LEADERS ETF
 Financials $1,336 Supplementary Product Disclosure Statement 20 Sep 2024 4:58PM $20.880 $20.880 fallen by 0%
BetaShares Australian Sustainability Leaders ETF (FAIR)
BETASHARES AUSTRALIAN SUSTAINABILITY LEADERS ETF
 Financials $1,336 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $20.500 $20.880 risen by 1.85%
BetaShares Australian Sustainability Leaders ETF (FAIR)
BETASHARES AUSTRALIAN SUSTAINABILITY LEADERS ETF
 Financials $1,336 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $19.010 $20.880 risen by 9.84%
BetaShares Australian Sustainability Leaders ETF (FAIR)
BETASHARES AUSTRALIAN SUSTAINABILITY LEADERS ETF
 Financials $1,336 Estimated Annual Distribution Component Information 8 Jul 2024 3:07PM n/a $20.880 n/a
BetaShares Australian Sustainability Leaders ETF (FAIR)
BETASHARES AUSTRALIAN SUSTAINABILITY LEADERS ETF
 Financials $1,336 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $20.880 n/a
BetaShares Australian Sustainability Leaders ETF (FAIR)
BETASHARES AUSTRALIAN SUSTAINABILITY LEADERS ETF
 Financials $1,336 DRP Issue Price 1 Jul 2024 2:30PM $18.900 $20.880 risen by 10.48%

FAIR Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $166.19 $242.20 -190.10% 7.20 39.10 2.20% 69.7%
2022A -$183.17 -$268.90 -201.40% 0.00 60.90 3.20% 34.6%
2021A $141.07 $265.40 -879.30% 6.80 59.60 3.30% 23.7%

FAIR 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 Australian Sustainability Leaders ETF (FAIR) $1,337M -1.9007 0.0000 0.0000 8.6237 0.0000 0.0000 1.87% 0.00% 0.00%
Magellan Financial Group (MFG) $1,740M 0.0198 -0.0581 0.0145 9.5266 10.1145 9.9703 6.70% 5.73% 5.11%
Netwealth Group (NWL) $5,803M 0.2382 0.0352 0.2847 69.6481 67.2805 52.3705 1.18% 1.42% 1.73%
Pinnacle Investment Management Group (PNI) $3,528M 0.1667 0.1969 0.1911 38.1758 31.8950 26.7766 2.42% 2.82% 3.36%
Perpetual (PPT) $2,115M -0.1521 0.2241 -0.0452 13.0315 10.6459 11.1499 6.37% 7.02% 6.48%

FAIR Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 8.62 1.15 0.00
Market 0.31 13.70 1.07 0.94
Sector 0.00 0.00 0.00 0.00

FAIR 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 Australian Sustainability Leaders ETF (FAIR) Changes in Directors' Interest & Trades

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

FAQs about BetaShares Australian Sustainability Leaders ETF (FAIR)

BetaShares Australian Sustainability Leaders ETF's (FAIR) current share price is $20.88. This constitutes a price movement of 0.24% when compared to the share price 7 days ago and is -0.57% below FAIR's 12-month high of $21.00 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $20.89, BetaShares Australian Sustainability Leaders ETF's (FAIR) current share price of $20.88 constitutes a movement of -$0.01 or -0.05%. BetaShares Australian Sustainability Leaders ETF's (FAIR) share price movement is -0.24% when compared to 7 days ago and is -0.57% below FAIR's 52-week high of $21.00.

BetaShares Australian Sustainability Leaders ETF's (FAIR) 52-week high is $21.00 which was reached on 17 Sep 2024. Relative to this, FAIR's current share price of $20.88 constitutes a -$0.12 or -0.57% drop since that high of $21.00 per FAIR share.

BetaShares Australian Sustainability Leaders ETF's (FAIR) 52-week low is $16.40 which was reached on 30 Oct 2023. Relative to this, FAIR's current share price of $20.88 constitutes a $4.48 or 27.32% gain since that low of $16.40 per FAIR share.

BetaShares Australian Sustainability Leaders ETF's (FAIR) current market capitalisation is $1,335,952,679. 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 Australian Sustainability Leaders ETF (FAIR) last distribution or dividend was $0.25 per share and was paid on 16 Jul 2024. This last FAIR distribution or dividend included 67.58% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as BetaShares Australian Sustainability Leaders ETF (FAIR), 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 Australian Sustainability Leaders ETF (FAIR), 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 Australian Sustainability Leaders ETF (FAIR).


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 Australian Sustainability Leaders ETF (FAIR) has a current dividend yield of n/a this year. Last year's dividend yield was 2.10%. The dividend yield for FAIR is a ratio that tells you the percentage of BetaShares Australian Sustainability Leaders ETF (FAIR)'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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