AU:F100 ETF Price & Analysis
F100 ETF Chart & Stats
15.10
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Market closed
15.10
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Day’s Range― - ―
52-Week Range14.00 - 15.74
Previous Close15.1
VolumeN/A
Average Volume (3M)42.74K
AUM423.27M
NAV15.12
Expense Ratio0.45%
Holdings CountN/A
Beta0.46
Inception DateJul 12, 2019
Last Dividend Ex-Date
Jul 01, 2026Dividend Yield
(3.44%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume22,435
30 Day Avg. Volume42,745
AlphaN/A
ETF Overview
BetaShares FTSE 100 ETF
The BetaShares FTSE 100 ETF (AU:F100) offers investors a dynamic gateway to the United Kingdom's top equity market, replicating the performance of the FTSE 100 Index. This index, renowned for encapsulating the largest and most liquid companies listed on the London Stock Exchange, provides broad exposure to the UK economy. As a Total Market ETF with a clear focus on Size and Style, the BetaShares FTSE 100 ETF captures the essence of large-cap investing, making it a compelling choice for those looking to diversify their portfolios with substantial, stable, and influential British enterprises.
Positioned in the Broad-based niche, this fund is strategically designed to appeal to investors seeking comprehensive market representation, delivering a blend of growth and stability. It is particularly suited for those interested in an all-encompassing approach to the UK market without limiting their exposure to specific sectors or industries. By investing in AU:F100, investors gain access to a diversified range of sectors including financials, consumer goods, and energy, thereby ensuring a balanced and robust investment strategy.
This ETF not only facilitates geographical diversification but also provides a hedge against local market volatility due to its international orientation. With its focus on size and style, the BetaShares FTSE 100 ETF is an ideal instrument for investors aiming for long-term capital appreciation while benefiting from the dividends of well-established companies within the UK. Whether you’re a seasoned investor or just starting, AU:F100 offers a seamless and efficient way to tap into the economic heartbeat of the United Kingdom.
BetaShares FTSE 100 ETF (F100) Fund Flow Chart
BetaShares FTSE 100 ETF (F100) 1 year Net Flows: -13M
F100 ETF FAQ
What was AU:F100’s price range in the past 12 months?
AU:F100 lowest ETF price was 14.00 and its highest was 15.74 in the past 12 months.
What is the AUM of AU:F100?
As of Oct 12, 2026 The AUM of AU:F100 is 423.27M.
Is AU:F100 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AU:F100 pay dividends?
AU:F100 pays a Semiannually dividend of 0.339 which represents an annual dividend yield of 3.44%. See more information on AU:F100 dividends here
How many shares outstanding does AU:F100 have?
Currently, no data Available
Which hedge fund is a major shareholder of AU:F100?
Currently, no hedge funds are holding shares in AU:F100