Betashares Ftse 100 ETF (ASX:F100) Share Price

F100 Chart

Snapshot

F100's Principal Activity is the to invest in accordance with the investment objective and guidelines as set out in the Fund's current Product Disclosure Statement and its Constitution.

Share Price Activity

Last (Price)
Change	0.00 (0.00)
Bid / Ask	-
Volume
Volume (4w avg)
Turnover
Open
Day Range	-
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr)	-
vs ASX 200 (1yr)	+3.74%

Size

Market Capitalisation
ASX Rank	527 of 2,319
Sector Rank	-

Key Fundamentals

Shares Issued
Sector	-
Similar Companies	-
EPS	$0.00
DPS	$0.2229
NTA per share	$0.00

Broker Consensus

F100 is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date	Heading	Pages	File Size	Time

Corporate 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 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.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office	Sydney NSW 2000
Website	www.betashares.com.au
Registry	Link Market Services
Auditor	KPMG
Date Listed	-

Upcoming Calendar (Forecasted)

No calendar entries available.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date	Amount	Franking	Gross	Type	Payable
01/07/2021	$0.1459	0%	$0.1459	Final	16/07/2021
04/01/2021	$0.077	0%	$0.077	Interim	19/01/2021
01/07/2020	$0.1245	0%	$0.1245	Final	16/07/2020
02/01/2020	$0.0876	0%	$0.0876	Interim	17/01/2020

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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM)	$0.2229
Gross DPS(TTM)	$0.2229
Dividend yield
Gross yield
Payout Ratio	17%
DRP	Yes
DRP Features	-

Directors & Management

Name	Title	Since	Bio
Young Hwan Kim	Non-Executive Director	Feb 2020	Young Hwan Kim Non-Executive Director No profile reported in the Annual Report.
Jungho Rhee	Non-Executive Director	Sep 2018	Jungho Rhee Non-Executive Director No profile reported in the Annual Report.
Mr David Nathanson	Non-Executive Director	Sep 2009	Mr David Nathanson Non-Executive Director Mr Nathanson has experience in the financial services and legal industries in Sydney and New York at firms including Goldman, Sachs & Co, Macquarie Bank and Freehills. He is a director of Apex Capital Partners Pty Ltd, a financial services focused investment firm.
Mr Alex Vynokur	Non-Executive Director	Sep 2009	Mr Alex Vynokur Non-Executive Director Mr Vynokur was closely involved in the establishment and development of several leading Australian financial services businesses including Pengana Capital and Centric Wealth. Alex is a director and principal of Apex Capital Partners, a financial services focussed investment firm. He is also a director of Toranotec Ltd, a Japanese asset management firm that delivered the country's first smartphone-enabled automated investment service. Alex previously worked at Turnbull Pillemer Capital, where he focussed on identifying and managing investments across the financial services industry. Prior to commencing his career in financial services, Alex was a lawyer at Baker & McKenzie, specialising in mergers and acquisitions and financial services.