BetaShares - Australian Sustainability Leaders ETF FAIR.AX ASX · Financials · Australia
$19.63 -0.71% -$0.14
Summary
BetaShares - Australian Sustainability Leaders ETF is an ETF - a fund traded on an exchange like a stock - run by BetaShares. Positions inside: 84. The ten largest make up 41% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $1.08B
- Positions
- 84
- Dividend yield
- 1.49%
- Running since
- 2017
What speaks for it
- A large fund with $1.08B under management.
What to watch
- 90% of the fund is in one country (Australia).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +8.2%
- 3 months
- +3.1%
- This year
- -2.9%
- 1 year
- -5.9%
- 3 years
- +16%
- 5 years
- -2.6%
- Avg. market cap
- $17.4B
- P/E
- 21.3x
- Forward P/E
- 20.9x
- P/S
- 2.2x
- P/B
- 2.5x
- P/FCF
- 17.6x
- EV/EBITDA
- 13.6x
- Dividend yield
- 1.58%
- ROIC
- 9.4%
- ROE
- 14.8%
- Gross margin
- 48.1%
- Operating margin
- 26.8%
- Net margin
- 25.1%
- Payout ratio
- 33.8%
- Net debt/EBITDA
- 1.9x
- Beta
- 1.04
Weighted average of the 50 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 CSCSL Limited CSL.AX 4.6%
- 2 BXBrambles Limited BXB.AX 4.4%
- 3 TLTelstra Group Limited TLS.AX 4.2%
- 4 CPComputershare Limited CPU.AX 4.2%
- 5 SUSuncorp Group Limited SUN.AX 4.1%
- 6 IAInsurance Australia Group Limited IAG.AX 4.1%
- 7 GMGoodman Group GMG.AX 4.0%
- 8 WOWoolworths Group Limited WOW.AX 4.0%
- 9 RMResMed Inc. RMD.AX 3.9%
- 10 SCScentre Group SCG.AX 3.3%
Positions in the fund: 84. The ten largest make up 41% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Financials 21%
- Healthcare 20%
- Real estate 18%
- Communication services 10%
- Technology 7.9%
- Other 23%
By country
- Australia 90%
- United States 5.0%
- New Zealand 2.2%
- United Kingdom 1.7%
- Other countries 0.7%
By company size
- Large cap 48%
- Mid cap 44%
- Small cap 7.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (21%). Largest country: Australia (90%). Largest size group: Large cap (48%).
What does it cost me?
Usual costs- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Losing value- A year on average, 5 years
- -0.5%
- Deepest drop
- -24%
- Yearly volatility
- 14%
Average yearly decline over the last five years: 0.5%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.49%
- Last payment
- $0.29
Over the last 12 months it paid $0.29 per share, which is 1.49% of today's price. The last payment was $0.29 on Jul 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.06M
- Shares a day
- 54K
On an average day about $1.06M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.3
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 14%
- Overvalued 65%
On average the companies inside trade for 21.3 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GE GEAR.AX BetaShares - Geared Australian Equities Complex ETF | Australia | 0.78% | $402.3M | +7.8% | Pays out | 50% |
GR GRNV.AX VanEck - MSCI Australian Sustainable Equity ETF | Australia | 0.35% | $187.5M | -0.4% | Pays out | 45% |
MV MVW.AX VanEck - Australian Equal Weight ETF | Australia | 0.35% | $2.33B | +4.1% | Pays out | 40% |
EX EX20.AX BetaShares - Australian Ex-20 Portfolio Diversifier ETF | Australia | 0.25% | $479.2M | -3.7% | Pays out | 39% |
RA RARI.AX Russell Investments Australian Responsible Investment ETF | Australia | 0.45% | $306.3M | -3.1% | Pays out | 33% |
VS VSO.AX Vanguard MSCI Australian Small Companies Index ETF | Australia | 0.30% | $830.6M | -4.8% | Pays out | 32% |