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

- Current share price for FAIR : $19.140

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) 1,430
FAIR Share Price $19.140
Day High $19.140
Day Low $18.930
Last Close $19.140
FAIR Share Price Movement - ( No change )
Prices as at 16:40, 18 Apr 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
Result 21.32¢ 68.39% 2 Jan 2024 17 Jan 2024 $19.140 $19.530 -
HFResult 20.36¢ 74.96% 3 Jul 2023 18 Jul 2023 $19.140 $19.530 -
Result 18.71¢ 52.30% 3 Jan 2023 18 Jan 2023 $19.140 $19.530 -

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

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $19.550 $19.140 $19.530 fallen by 2.10%
Interim Financial Report 14 Mar 2024 8:42AM $19.880 $19.140 $19.530 fallen by 3.72%
Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $19.550 $19.140 $19.530 fallen by 2.10%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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

FAIR Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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%
2020A -$10.49 -$34.10 -115.00% 0.00 51.90 2.90% 42.6%

FAIR Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2020 A 2021 A 2022 A 2020 A 2021 A 2022 A 2020 A 2021 A 2022 A
BetaShares Australian Sustainability Leaders ETF (FAIR) $1,427M -2.0135 0.0000 0.0000 0.0000 0.0000 0.0000 3.19% 0.00% 0.00%
Magellan Financial Group (MFG) $1,632M -0.5164 -0.0458 -0.1145 9.0255 9.4585 10.6813 12.92% 6.27% 5.56%
Netwealth Group (NWL) $4,822M 0.1948 0.3656 0.1744 71.7502 52.5392 44.7362 1.21% 1.62% 1.90%
Pinnacle Investment Management Group (PNI) $2,210M -0.0127 -0.0785 0.1948 27.8974 30.2727 25.3377 3.31% 2.97% 3.16%
Perpetual (PPT) $2,761M -0.2217 0.0181 0.1179 14.5185 14.2597 12.7564 6.37% 5.35% 5.76%

FAIR Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.18 0.00
Market 0.53 15.30 1.11 1.01
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 $19.14. This constitutes a price movement of 2% when compared to the share price 7 days ago and is -4.87% below FAIR's 12-month high of $20.12 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $19.14, BetaShares Australian Sustainability Leaders ETF's (FAIR) current share price of $19.14 constitutes a movement of or 0%. BetaShares Australian Sustainability Leaders ETF's (FAIR) share price movement is -2% when compared to 7 days ago and is -4.87% below FAIR's 52-week high of $20.12.

BetaShares Australian Sustainability Leaders ETF's (FAIR) 52-week high is $20.12 which was reached on 28 Mar 2024. Relative to this, FAIR's current share price of $19.14 constitutes a -$0.98 or -4.87% drop since that high of $20.12 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 $19.14 constitutes a $2.74 or 16.71% gain since that low of $16.40 per FAIR share.

BetaShares Australian Sustainability Leaders ETF's (FAIR) current market capitalisation is $1,430,519,983. 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 $0.21 per share and was paid on 17 Jan 2024. This last FAIR distribution or dividend included 68.39% franking.

Upcoming ex-distribution date: 2 Jan 2024

Upcoming record date: 3 Jan 2024

Upcoming payment date: 17 Jan 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 n/a. 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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