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›ETF Issuers›BetaShares›FAIR

FAIR

BetaShares Australian Sustainability Leaders ETF

Passive ETF Equity ESG

Not rated

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

$0.05

+$0.005 (+11.11%) yesterday

1:30 PM 10/01/26 Closed

1D price range

$0.05$0.05

52W price range

$0.04$0.13

YTD Perf.

-6.55%

YTD Flows

Annualized volatility

Fund AuM

€629M

Share class AuM

€629M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU00000FAIR4

TER

0.49%

Inception date

11/27/2017

Issuer

BetaShares

Benchmark

Nasdaq Future Australian Sustainability Leaders Index

Replication method

Dividend policy

Distributing

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EQIN Investors Mutual Equity Income Fund Complex ETF	+0.75%
IMLC Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund)	-
MQAE Macquarie Core Australian Equity Active ETF	+0.29%
JPOZ JPMorgan Australia Equity Active ETF	+0.24%
A200 Betashares Australia 200 ETF	+0.29%
VAS Vanguard Australian Shares Index ETF	+0.21%
ZEA BMO MSCI EAFE Index ETF	+0.06%
IOZ iShares Core S&P/ASX 200 ETF	+0.28%
QUAL VanEck MSCI International Quality ETF	+1.36%
STW State Street SPDR S&P/ASX 200 ETF	+0.28%
ETHI BetaShares Global Sustainability Leaders ETF	+0.90%

API

PerformanceDec 31, 2025 - Sep 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

35.75%

Healthcare

18.44%

Technology

10.43%

Consumer Non-Cyclicals

8.33%

Business Services

6.67%

Telecommunications

5.99%

Non-Energy Materials

5.80%

Industrials

4.80%

Consumer Cyclicals

2.66%

Other

1.13%

Latest FAIR news

No content available for this fund

FAQ about FAIR

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

FAIR tracks the Nasdaq Future Australian Sustainability Leaders GLR Index - AUD, through a full replication replication method.

FAIR carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

FAIR was introduced to the market on November 27, 2017. It trades on Australia

BetaShares Australian Sustainability Leaders ETF, FAIR, is provided by BetaShares. Learn more about BetaShares here.

FAIR oversees €629M in assets as of September 30, 2026.

FAIR follows a distributing dividend policy, meaning it pays out income to investors. As of September 30, 2026, its 12-month trailing yield was 3.13%.

As of August 31, 2026, FAIR has significant geographic allocations in Australia, New Zealand and USA.

As of August 31, 2026, FAIR focuses largely on Finance, Healthcare and Technology.

As of August 31, 2026, FAIR holds 77 positions in its portfolio, with 54.75% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FAIR top three holdings include Woolworths Group Ltd., Telstra Group Ltd. and Computershare Ltd..

The base currency of FAIR is AUD.

Top 10 holdings

Data as of 08/31/26

Woolworths Group Ltd.

6.63%

Telstra Group Ltd.

4.52%

Computershare Ltd.

4.45%

Suncorp Group Ltd.

4.13%

Goodman Group

3.82%

CSL Ltd.

3.82%

Scentre Group

3.80%

Insurance Australia Group Ltd.

3.75%

ResMed, Inc.

3.72%

Brambles Ltd.

3.58%

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