Perpetual ESG Australian Share Active ETF
Other · Since 2021
Annual fee
0.65%
$65/year per $10,000
Fund size
$13M
AUD · as at 30 Sep 2026
Dividend yield
3.7%
Quarterly · approx., as at 31 May 2026
Holdings
37
companies
Dividend yield is a trailing distribution figure, as at 31 May 2026. These figures may be out of date. Check the fund manager's website for current performance. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~January 2027 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
Perpetual ESG Australian Share Active ETF invests in Australian shares selected using environmental, social and governance criteria. The fund employs active management to construct its portfolio. The MER is 0.65% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
These figures may be out of date. Check the fund manager's website for current holdings.
| Company | Weight |
|---|---|
| Reliance Worldwide Corporation Limited | 9.1% |
| Deterra Royalties Limited | 8.7% |
| News Corporation | 5.7% |
| Gwa Group Limited | 5.4% |
| Gpt Group | 5.1% |
| BlueScope Steel Limited | 4.4% |
| Ramsay Health Care Limited | 3.5% |
| Suncorp Group Limited | 3.3% |
| Howden Joinery Group Plc | 3.1% |
| Ooh Media Limited | 3.1% |
See how GIVE combines with your other ETFs: Stock X-Ray →
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Financials | 33.2% |
| Materials | 24.5% |
| Health Care | 10.1% |
| Consumer Discretionary | 8.2% |
| Industrials | 7.8% |
| Real Estate | 6.9% |
| Consumer Staples | 4.8% |
| Other | 4.5% |
Approximate breakdown based on fund category.
| Country | Weight |
|---|---|
| Australia | 95% |
| Other | 5% |
Historical returns
Past performance is not a reliable indicator of future returns.
Returns as at 30 Sep 2026. Figures are approximate total returns in AUD including distributions. Sources: fund manager fact sheets and the ASX Investment Products report.
Compare GIVE with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of GIVE →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Perpetual ESG Australian Share Active ETF invests in Australian shares selected using environmental, social and governance criteria.
GIVE's annual management fee is 0.65% p.a. ($65 per $10,000 invested).
GIVE pays distributions quarterly. Distributions are not guaranteed and will vary.