Betashares Ftse 100 ETF (f100) Logo

Betashares Ftse 100 ETF (F100)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
Profitability
NPAT ($) 49,436,000 70,292,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 49,436,000 70,292,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 11.80% 17.70% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 11.53% 17.31% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 8.72 5.82 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 56.8% 37.7% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.03 1.03 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 12.47 8.32 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 28.07 28.97 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $431.17 $409.04 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $429.98 $406.80 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 12.5% 21.4% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 6.3% 8.2% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 176.11 242.65 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 176.11 242.65 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 92.20 (105.70) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.04 0.08 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 14.92 13.71 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 14.92 13.71 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $15.36 $14.12 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.24 0.40 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.24 0.40 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 51.99 46.74 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.38% 3.31% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 51.99 46.74 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 3.38% 3.31% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 30% 19% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
Revenue from Operations
Investment Income 13,340,000 12,497,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 38,164,000 59,665,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (2,068,000) (1,870,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 49,436,000 70,292,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 49,436,000 70,292,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 49,436,000 70,292,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 28,071,000 28,969,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 28,071,000 28,969,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (14,582,000) (13,295,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 1,761,100 2,426,500 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 1,761,106 2,426,456 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.19 2.24 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1.11 1.33 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 2.3 3.57 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 426.34 402.56 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 426.34 402.56 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 428.64 406.14 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.17 0.16 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 9.52 8.86 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 9.69 9.02 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 9.69 9.02 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 438.33 415.16 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 418.95 397.12 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 418.95 397.12 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 47.6 18.88 Membership required Membership required Membership required Membership required Membership required - - -
Payments (34.8) (61.51) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 13.47 12.29 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.03 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.4) (0.31) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 25.88 (30.61) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 11.93 38.81 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (13.18) (10.07) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (25.69) (1.4) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (26.94) 27.34 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (1.06) (3.27) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 1.83 5.09 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment 0.01 - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 0.77 1.83 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo