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A300 ETF · Global X Australia 300 ETF
The A300 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: FTSE Australia 300 Index. The A300 ETF provides physical exposure, so by buying it you actually own parts of all the 295 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for A300
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-1.43%
Last price
N/A
1M perf.
-0.66%
1M flows
-€1.9M
AuM
€5.6M
E/R
0.04%
Rating
Not rated
ESG Consensus®
A300
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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A300
A$51.14
+2.63%
APAC Blended Cap
+8.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.66%  | +2.63%  | N/A | N/A | N/A | -4.78% | +0.83% | +0.83% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
A$51.14
1D NAV change
+1.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
295
Inception date
8/4/2025
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X Australia 300 ETF (A300) seeks to provide investors with a return that (before fees and expenses) tracks the performance of the FTSE Australia 300 Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.63% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Australia
98.95%
Unavailable
0.13%
Other
0.92%
Sectors
Financials
32.63%
Materials
22.99%
Consumer Discretionary
7.15%
Real Estate
6.78%
Industrials
6.38%
Health Care
6.35%
Energy
4.53%
Communication Services
3.52%
Unavailable
1.61%
Other
8.05%
Diversification
Total weight of top 15 holdings out of 295
Top 15 holdings
Data as of January 31, 2026
COMMONWEALTH BANK OF AUSTRALIA
BHP GROUP LTD
WESTPAC BANKING
NATL AUST BANK
AUSTRALIA NEW ZEALAND BANKING
WESFARMERS ORDINARY
CSL
MACQUARIE GROUP LTD
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GOODMAN GROUP CF
RIO TINTO ORDINARY
TELSTRA
WOODSIDE ENERGY GROUP
TRANSURBAN GRP REIT
NORTHERN STAR RESOURCES
WOOLWORTHS GROUP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about A300 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
A300’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
53.41% of holdings have positive scoring
46.72% of holdings have negative scoring
5.61%
16.57%
31.23%
9.24%
26.96%
10.52%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Australia 300 Index - AUD
Index ticker
TFAUSTA Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.29B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.13B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.11B |
SHLD | Global X Defense Tech ETF | €6.94B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.65B |
COPX | Global X Copper Miners ETF | €6.41B |
Frequently asked questions about A300
What does Global X Australia 300 ETF, A300, invest in?
A300 is a Passive ETF. This ETF provides exposure to Australian Equities.
Which benchmark or index does A300 replicate?
A300 tracks the FTSE Australia 300 Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of A300?
A300 carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was A300 launched?
A300 was introduced to the market on August 4, 2025. It trades on Australia
Who is the ETF issuer of A300?
Global X Australia 300 ETF, A300, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of A300?
A300 oversees €5.6M in assets as of March 10, 2026.
How has A300 performed lately?
Based on data from March 10, 2026, A300 returned -0.66% over the past month, 2.63% over the last three months and 0.83% year-to-date.
What are the latest inflows or outflows for A300?
As of March 10, 2026, A300 recorded net flows of -€1.9M over the last month and -€1.9M year-to-date.
Does A300 distribute dividends?
A300 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of A300?
As of January 31, 2026, A300 has significant geographic allocations in Australia.
In which sector or theme does A300 invest in?
As of January 31, 2026, A300 focuses largely on Financials, Materials and Consumer Discretionary.
How many securities does A300 hold and how diversified is it?
As of January 31, 2026, A300 holds 295 positions in its portfolio, with 55.75% of assets concentrated in its top 15 holdings.
What are the main positions in A300?
As of January 31, 2026, A300 top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and WESTPAC BANKING.
What is the base currency of A300?
The base currency of A300 is AUD.
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