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Betashares FTSE RAFI Australia 200 ETF (ASX: QOZ) - Share Price and Research

Current share price for QOZ : $16.490 0.07 (0.43%)+

Betashares FTSE RAFI Australia 200 ETF (QOZ) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares FTSE RAFI Australia 200 ETF (QOZ) is an exchange traded fund seeking to provide investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Underlying Index). The responsible entity of the fund is BetaShares Capital Limited.

QOZ General Information +

ASX Code QOZ
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 653
QOZ Share Price $16.490
Day High $16.640
Day Low $16.460
Last Close $16.420
QOZ Share Price Movement $0.07 ( 0.43% )
Prices as at 15:20, 4 Feb 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

QOZ Fund Information

Equity Australia Large Value
S&P/ASX 200 TR AUD
starstarstarstar
starstarstarstar (as at 31 Dec 2024)
Investment Fund
10 Jul 2013
$667.78 million (as at 31 Jan 2025)

QOZ ETF performance (31 Dec 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -3.27 -2.25 5.55 10.25 11.12 9.12 8.8 8.6
Growth return 2.19 1.77 3.69 8.21 5.37 5.85 3.43 2.78
Income return (Yield) -5.46 -4.02 1.86 2.04 5.75 3.27 5.37 5.82

Market index (S&P/ASX 200 TR AUD)
Total return 4.57 5.11 7.32 15.17 11.05 11.44 7.97 8.65

QOZ Related Research

Betashares FTSE RAFI Australia 200 ETF (QOZ) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 33.21¢ 82.71% 2 Jan 2025 17 Jan 2025 $16.490 $16.510 -
HFResult 39.7¢ 48.11% 1 Jul 2024 16 Jul 2024 $16.490 $16.510 -
Result 35.53¢ 85.31% 2 Jan 2024 17 Jan 2024 $16.490 $16.510 -

See all dividends from Betashares FTSE RAFI Australia 200 ETF (QOZ) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares FTSE RAFI Australia 200 ETF (QOZ) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Betashares FTSE RAFI Australia 200 ETF (QOZ) Financials $653 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $16.460 $16.490 risen by 0.18%
Betashares FTSE RAFI Australia 200 ETF (QOZ) Financials $653 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $16.190 $16.490 risen by 1.85%
Betashares FTSE RAFI Australia 200 ETF (QOZ) Financials $653 DRP Issue Price 3 Jan 2025 8:32AM $16.120 $16.490 risen by 2.30%
Betashares FTSE RAFI Australia 200 ETF (QOZ) Financials $653 Final Distribution Announcement 2 Jan 2025 8:31AM $16.420 $16.490 risen by 0.43%
Betashares FTSE RAFI Australia 200 ETF (QOZ) Financials $653 Estimated Distribution Announcement 30 Dec 2024 7:32PM $16.510 $16.490 fallen by 0.12%
Betashares FTSE RAFI Australia 200 ETF (QOZ) Financials $653 Distribution Timetable 23 Dec 2024 6:07PM $16.400 $16.490 risen by 0.55%

QOZ Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $60.34 $172.10 -8.20% 8.80 75.20 5.00% 71.4%
2023A $54.32 $187.50 -637.30% 7.70 82.10 5.70% 73.5%
2022A -$9.86 -$34.90 -110.50% 0.00 107.10 7.10% 65.3%

QOZ Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $3,922M 0.2364 0.0000 0.0000 37.5741 0.0000 0.0000 1.26% 0.00% 0.00%
Insignia Financial (IFL) $2,971M 0.6567 -0.2226 0.0203 9.3302 12.0022 11.7631 2.10% 1.81% 5.42%
Netwealth Group (NWL) $7,723M 0.2382 0.2487 0.2325 92.5220 74.0958 60.1181 0.89% 1.12% 1.35%
Pinnacle Investment Management Group (PNI) $5,800M 0.1667 0.1969 0.1911 56.2418 46.9886 39.4481 1.64% 1.92% 2.28%
Betashares FTSE RAFI Australia 200 ETF (QOZ) $662M -0.0824 0.0000 0.0000 9.7175 0.0000 0.0000 4.50% 0.00% 0.00%

QOZ Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 9.54 1.06 0.00
Market 0.36 14.00 1.08 0.80
Sector 0.51 13.10 1.06 0.62

QOZ Directors

Name Position Start Date
Mr Alex Vynokur Executive Director 21 Sep 2009
Mr Jason Gellert Executive Director 5 Mar 2021
Mr Edward Sippel Non-Executive Director 5 Mar 2021

Betashares FTSE RAFI Australia 200 ETF (QOZ) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares FTSE RAFI Australia 200 ETF (QOZ). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

QOZ Management

Name Position
Anton Allen Company Secretary

FAQs about Betashares FTSE RAFI Australia 200 ETF (QOZ)

Betashares FTSE RAFI Australia 200 ETF's (QOZ) current share price is $16.49. This constitutes a price movement of 0.12% when compared to the share price 7 days ago and is -3.28% below QOZ's 12-month high of $17.05 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $16.42, Betashares FTSE RAFI Australia 200 ETF's (QOZ) current share price of $16.49 constitutes a movement of $0.07 or 0.43%. Betashares FTSE RAFI Australia 200 ETF's (QOZ) share price movement is -0.12% when compared to 7 days ago and is -3.28% below QOZ's 52-week high of $17.05.

Betashares FTSE RAFI Australia 200 ETF's (QOZ) 52-week high is $17.05 which was reached on 3 Dec 2024. Relative to this, QOZ's current share price of $16.49 constitutes a -$0.56 or -3.28% drop since that high of $17.05 per QOZ share.

Betashares FTSE RAFI Australia 200 ETF's (QOZ) 52-week low is $15.24 which was reached on 6 Feb 2024. Relative to this, QOZ's current share price of $16.49 constitutes a $1.25 or 8.20% gain since that low of $15.24 per QOZ share.

Betashares FTSE RAFI Australia 200 ETF's (QOZ) current market capitalisation is $653,118,655. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Betashares FTSE RAFI Australia 200 ETF (QOZ) last distribution or dividend was $0.33 per share and was paid on 17 Jan 2025. This last QOZ distribution or dividend included 82.71% franking.

Upcoming ex-distribution date: 2 Jan 2025

Upcoming record date: 3 Jan 2025

Upcoming payment date: 17 Jan 2025

ETFs, such as Betashares FTSE RAFI Australia 200 ETF (QOZ), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Betashares FTSE RAFI Australia 200 ETF (QOZ), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Betashares FTSE RAFI Australia 200 ETF (QOZ).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Betashares FTSE RAFI Australia 200 ETF (QOZ) has a current dividend yield of n/a this year. Last year's dividend yield was 4.70%. The dividend yield for QOZ is a ratio that tells you the percentage of Betashares FTSE RAFI Australia 200 ETF (QOZ)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for Betashares FTSE RAFI Australia 200 ETF (QOZ) is 0.4%. This is the total expense for operating an ETF or managed fund like Betashares FTSE RAFI Australia 200 ETF (QOZ). This includes management fees and other operating expenses which all come out of an investor's return.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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