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

Current share price for F100 : $12.470 0.01 (0.08%)+

BetaShares FTSE 100 ETF (F100) 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 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 several 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 of management cost of only 0.45% p.a. It is available on ASX like any share.

F100 General Information +

ASX Code F100
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 342
F100 Share Price $12.470
Day High $12.520
Day Low $12.450
Last Close $12.480
F100 Share Price Movement $0.01 ( 0.08% )
Prices as at 16:40, 27 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

F100 Fund Information

Equity World Other
MSCI World Ex Australia NR AUD
starstarstarstar
Not Rated
Investment Fund
12 Jul 2019
$343.72 million (as at 13 Dec 2024)

F100 ETF performance (30 Nov 2024)

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 1.95 0.16 3.55 17.25 13.21 10.62 6.18 -
Growth return 1.95 0.16 1.48 12.87 9.31 6.88 3.06 -
Income return (Yield) 0 0 2.07 4.38 3.9 3.74 3.12 -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

F100 Related Research

BetaShares FTSE 100 ETF (F100) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 0¢ 0% 2 Jan 2025 17 Jan 2025 $12.470 $12.320 -
HFResult 23.8¢ 0% 1 Jul 2024 16 Jul 2024 $12.470 $12.320 -
Result 19.53¢ 0% 2 Jan 2024 17 Jan 2024 $12.470 $12.320 -

See all dividends from BetaShares FTSE 100 ETF (F100) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares FTSE 100 ETF (F100) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares FTSE 100 ETF (F100) Financials $342 Distribution Timetable 23 Dec 2024 6:07PM $12.390 $12.470 risen by 0.65%
BetaShares FTSE 100 ETF (F100) Financials $342 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $12.520 $12.470 fallen by 0.40%
BetaShares FTSE 100 ETF (F100) Financials $342 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $12.280 $12.470 risen by 1.55%
BetaShares FTSE 100 ETF (F100) Financials $342 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $12.100 $12.470 risen by 3.06%
BetaShares FTSE 100 ETF (F100) Financials $342 Annual Report 27 Sep 2024 4:13PM $12.290 $12.470 risen by 1.46%
BetaShares FTSE 100 ETF (F100) Financials $342 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $12.305 $12.470 risen by 1.34%

F100 Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $36.41 $139.90 -17.00% 8.10 43.30 3.80% 0.0%
2023A $70.02 $168.60 -76,750.00% 6.00 33.80 3.30% 0.0%
2022A -$0.10 -$0.20 -100.20% 0.00 33.30 3.30% 0.0%

F100 Peer Comparison

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 FTSE 100 ETF (F100) $343M -0.1702 0.0000 0.0000 8.9187 0.0000 0.0000 3.47% 0.00% 0.00%
HMC Capital (HMC) $4,190M 0.0191 0.0000 0.0000 48.7057 0.0000 0.0000 1.18% 0.00% 0.00%
Insignia Financial (IFL) $2,394M 0.6567 -0.2226 0.0203 7.5190 9.6722 9.4796 2.61% 2.24% 6.72%
Netwealth Group (NWL) $7,064M 0.2382 0.2487 0.2325 84.6334 67.7783 54.9924 0.97% 1.22% 1.48%
Pinnacle Investment Management Group (PNI) $5,156M 0.1667 0.1969 0.1911 50.0000 41.7738 35.0701 1.85% 2.15% 2.57%

F100 Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 8.91 1.07 0.00
Market 0.27 13.80 1.09 0.85
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

BetaShares FTSE 100 ETF (F100) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares FTSE 100 ETF (F100). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

F100 Calendar of Events

Date Event
17 January 2025 Div Pay Date
03 January 2025 Books Close
02 January 2025 Div Ex Date

FAQs about BetaShares FTSE 100 ETF (F100)

BetaShares FTSE 100 ETF's (F100) current share price is $12.47. This constitutes a price movement of 1.22% when compared to the share price 7 days ago and is -1.27% below F100's 12-month high of $12.63 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $12.48, BetaShares FTSE 100 ETF's (F100) current share price of $12.47 constitutes a movement of -$0.01 or -0.08%. BetaShares FTSE 100 ETF's (F100) share price movement is 1.22% when compared to 7 days ago and is -1.27% below F100's 52-week high of $12.63.

BetaShares FTSE 100 ETF's (F100) 52-week high is $12.63 which was reached on 10 Dec 2024. Relative to this, F100's current share price of $12.47 constitutes a -$0.16 or -1.27% drop since that high of $12.63 per F100 share.

BetaShares FTSE 100 ETF's (F100) 52-week low is $10.88 which was reached on 3 Jan 2024. Relative to this, F100's current share price of $12.47 constitutes a $1.59 or 14.61% gain since that low of $10.88 per F100 share.

BetaShares FTSE 100 ETF's (F100) current market capitalisation is $342,307,972. 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 FTSE 100 ETF (F100) last distribution or dividend was $0.24 per share and was paid on 16 Jul 2024. This last F100 distribution or dividend included 0% franking. The next dividend payment for BetaShares FTSE 100 ETF (F100) is due on 17 Jan 2025.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as BetaShares FTSE 100 ETF (F100), 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 FTSE 100 ETF (F100), 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 FTSE 100 ETF (F100).


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 FTSE 100 ETF (F100) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

BetaShares FTSE 100 ETF (F100) has a current dividend yield of 3.60% this year. Last year's dividend yield was 3.10%. The dividend yield for F100 is a ratio that tells you the percentage of BetaShares FTSE 100 ETF (F100)'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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