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Global ETF Survey 2026

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›ETF Issuers›Global X›A300

A300

Global X Australia 300 ETF

Passive ETF Equity

Not rated

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 299 underlying holdings. This share class generates a stream of income by distributing dividends.

A$51.30

N/A

Data as of 07/13/26

1D price range

N/A

52W price range

A$49.12A$53.74

YTD Perf.

+2.28%

YTD Flows

Annualized volatility

Fund AuM

€7.5M

Share class AuM

€7.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000401085

TER

0.03%

Inception date

8/4/2025

Issuer

Global X

Benchmark

FTSE Australia 300 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

40.36%

Non-Energy Materials

25.53%

Industrials

6.31%

Energy

5.22%

Healthcare

4.27%

Consumer Cyclicals

4.14%

Consumer Non-Cyclicals

3.86%

Telecommunications

2.69%

Technology

2.48%

Unavailable

0.34%

Other

4.80%

Latest A300 news

No content available for this fund

FAQ about A300

A300 is a Passive ETF. This ETF provides exposure to Australian Equities.

A300 tracks the FTSE Australia 300 Index - AUD, through a full replication replication method.

A300 carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

A300 was introduced to the market on August 4, 2025. It trades on Australia

Global X Australia 300 ETF, A300, is provided by Global X. Learn more about Global X here.

A300 oversees €7.5M in assets as of July 13, 2026.

A300 follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, A300 has significant geographic allocations in Australia.

As of May 31, 2026, A300 focuses largely on Finance, Non-Energy Materials and Industrials.

As of May 31, 2026, A300 holds 299 positions in its portfolio, with 58.36% of assets concentrated in its top 15 holdings.

As of May 31, 2026, A300 top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and Westpac Banking Corp..

The base currency of A300 is AUD.

Top 10 holdings

Data as of 05/31/26

BHP Group Ltd.

11.37%

Commonwealth Bank of Australia

10.75%

Westpac Banking Corp.

4.85%

National Australia Bank Ltd.

4.49%

ANZ Group Holdings Ltd.

4.15%

Wesfarmers Ltd.

3.27%

Macquarie Group Ltd.

3.19%

Rio Tinto Ltd.

2.65%

Woodside Energy Group Ltd.

2.36%

Telstra Group Ltd.

2.34%

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