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

Current share price for QOZ : $16.590 0.1 (0.61%)+

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.

General Information

BetaShares FTSE RAFI Australia 200 ETF
BetaShares Capital Ltd
Equity Australia Large Value
S&P/ASX 200 TR AUD
starstarstarstar
starstarstarstar (as at 31 Oct 2024)
Investment Fund
10 Jul 2013
$617.35 million (as at 14 Nov 2024)
$15 (as at 30 Aug 2023)
$14.36 (as at 30 Aug 2023)

QOZ ETF performance (31 Oct 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 -1.85 1.89 7.33 24.13 13.39 9.64 8.82 8.54
Growth return -1.85 1.89 4.65 18.28 7.6 3.23 3.38 2.62
Income return (Yield) 0 0 2.68 5.85 5.79 6.41 5.44 5.92

Market index (S&P/ASX 200 TR AUD)
Total return -1.31 2.1 8.44 24.89 13.39 8.01 8.17 8.32

Asset Allocation (31 Oct 2024)

Australian Equities 93.68%
International Equities 5.62%
Cash 0.70%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment objective of the fund is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the 'Index'), before taking into account fees and expenses.
The Fund will seek to achieve the investment objective by adopting a 'full replication' strategy. The equities included in the Index are selected and weighted based on measures of the fundamental size of each company, rather than on market capitalisation. Four fundamental measures of firm size are used: sales, cash flow, book value, and dividends.

Offer information

MER 0.40% (as at 21 May 2024)
Indirect Cost Ratio (ICR) 0.40% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 31 Oct 2024)

Holding Type % of Portfolio
BHP Group Ltd Equity 11.38%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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