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FAIR ETF · BetaShares Australian Sustainability Leaders ETF
The FAIR Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Nasdaq Future Australian Sustainability Leaders Index. The FAIR ETF provides physical exposure, so by buying it you actually own parts of all the 78 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for FAIR
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-1.43%
Last price
N/A
1M perf.
-4.89%
1M flows
-€116K
AuM
€680M
E/R
0.49%
Rating
Not rated
ESG Consensus®
FAIR
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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FAIR
A$18.34
-8.98%
APAC Blended Cap
+8.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.89%  | -8.98%  | -7.27% | +12.28% | +22.64% | -4.12% | -8.75% | -8.75% | |
| 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$18.34
1D NAV change
+1.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
78
Inception date
11/27/2017
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
Product type
Benchmark
Nasdaq Future Australian Sustainability Leaders Index
Asset class
Factors
N/A
Investment strategy
Provide exposure to a portfolio of Australian companies that have been screened to preference companies engaged in sustainable business activities and to avoid companies engaged in activities deemed inconsistent with responsible investment considerations.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.98% | -7.27% | +12.28% | +22.64% |
| 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
93.92%
New Zealand
5.90%
Unavailable
0.18%
Sectors
Health Care
19.53%
Real Estate
19.39%
Financials
16.20%
Communication Services
11.69%
Information Technology
10.00%
Consumer Staples
5.96%
Industrials
5.62%
Materials
5.07%
Unavailable
1.75%
Other
4.79%
Diversification
Total weight of top 15 holdings out of 78
Top 15 holdings
Data as of January 31, 2026
WOOLWORTHS GROUP
TELSTRA
SCENTRE GROUP
GOODMAN GROUP CF
RESMED CDI
BRAMBLES
CSL
SUNCORP GROUP
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COMPUTERSHARE ORDINARY
INSURANCE AUSTRALIA GROUP
COCHLEAR ORDINARY
XERO
STOCKLAND UNT
PILBARA MINERALS
MEDIBANK PRIVATE LIMITED
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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
Yes
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 FAIR 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.
FAIR’s has a Final Sustainability Grade of either B+, B, or B-.
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
76.59% of holdings have positive scoring
23.59% of holdings have negative scoring
14.56%
34.54%
27.49%
19.70%
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
Nasdaq Future Australian Sustainability Leaders GLR Index - AUD
Index ticker
NQFASLGL 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
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.51B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.68B |
NDQ | BetaShares NASDAQ 100 ETF | €4.45B |
AAA | Betashares Australian High Interest Cash ETF | €3.03B |
BGBL | BetaShares Global Shares ETF | €2.21B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.15B |
Frequently asked questions about FAIR
What does BetaShares Australian Sustainability Leaders ETF, FAIR, invest in?
FAIR is a Passive ETF. This ETF provides exposure to Australian Equities.
Which benchmark or index does FAIR replicate?
FAIR tracks the Nasdaq Future Australian Sustainability Leaders GLR Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of FAIR?
FAIR carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was FAIR launched?
FAIR was introduced to the market on November 27, 2017. It trades on Australia
Who is the ETF issuer of FAIR?
BetaShares Australian Sustainability Leaders ETF, FAIR, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of FAIR?
FAIR oversees €680M in assets as of March 10, 2026.
How has FAIR performed lately?
Based on data from March 10, 2026, FAIR returned -4.89% over the past month, -8.98% over the last three months and -8.75% year-to-date.
What are the latest inflows or outflows for FAIR?
As of March 10, 2026, FAIR recorded net flows of -€151K over the last month and +€4M year-to-date.
Does FAIR distribute dividends?
FAIR follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 4.08%.
What are the main country or region exposures of FAIR?
As of January 31, 2026, FAIR has significant geographic allocations in Australia and New Zealand.
In which sector or theme does FAIR invest in?
As of January 31, 2026, FAIR focuses largely on Health Care, Real Estate and Financials.
How many securities does FAIR hold and how diversified is it?
As of January 31, 2026, FAIR holds 78 positions in its portfolio, with 52.98% of assets concentrated in its top 15 holdings.
What are the main positions in FAIR?
As of January 31, 2026, FAIR top three holdings include WOOLWORTHS GROUP, TELSTRA and SCENTRE GROUP.
What is the base currency of FAIR?
The base currency of FAIR is AUD.
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