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BetaShares S&P 500 Equal Weight ETF (ASX: QUS) - Share Price and Research

Current share price for QUS : $53.940 0.16 (0.30%)+

BetaShares S&P 500 Equal Weight ETF (QUS) 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 S&P 500 Equal Weight ETF (QUS, formerly BetaShares FTSE RAFI U.S. 1000 ETF) aims to track the performance of the S&P 500 Equal Weight Index (before fees and expenses). The Index provides exposure to 500 leading listed U.S. companies, with each holding in the index weighted equally.

QUS General Information +

ASX Code QUS
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 768
QUS Share Price $53.940
Day High $54.420
Day Low $53.920
Last Close $54.100
QUS Share Price Movement $0.16 ( 0.30% )
Prices as at 16:40, 24 Jan 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

QUS Fund Information

Equity North America
MSCI USA NR AUD
starstarstarstar
starstarstar (as at 31 Dec 2024)
Investment Fund
17 Dec 2014
$788.96 million (as at 21 Jan 2025)

QUS 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 -1.42 9.81 15.67 23.82 18.01 9.54 11.75 11.8
Growth return -1.42 9.81 12.64 19.85 14.4 5.92 6.42 7.55
Income return (Yield) 0 0 3.03 3.97 3.61 3.62 5.33 4.25

Market index (MSCI USA NR AUD)
Total return 2.5 15.06 17.22 37.3 31.38 14.04 16.97 15.67

QUS Related Research

BetaShares S&P 500 Equal Weight ETF (QUS) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 22.51¢ 0% 2 Jan 2025 17 Jan 2025 $53.940 $54.100 -
HFResult $1.23 0% 1 Jul 2024 16 Jul 2024 $53.940 $54.100 -
Result 26.77¢ 0% 2 Jan 2024 17 Jan 2024 $53.940 $54.100 -

See all dividends from BetaShares S&P 500 Equal Weight ETF (QUS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares S&P 500 Equal Weight ETF (QUS) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares S&P 500 Equal Weight ETF (QUS) Financials $768 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $54.100 $53.940 fallen by 0.30%
BetaShares S&P 500 Equal Weight ETF (QUS) Financials $768 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $52.610 $53.940 risen by 2.53%
BetaShares S&P 500 Equal Weight ETF (QUS) Financials $768 DRP Issue Price 3 Jan 2025 8:32AM $52.870 $53.940 risen by 2.02%
BetaShares S&P 500 Equal Weight ETF (QUS) Financials $768 Final Distribution Announcement 2 Jan 2025 8:31AM $52.810 $53.940 risen by 2.14%
BetaShares S&P 500 Equal Weight ETF (QUS) Financials $768 Estimated Distribution Announcement 30 Dec 2024 7:32PM $53.140 $53.940 risen by 1.51%
BetaShares S&P 500 Equal Weight ETF (QUS) Financials $768 Distribution Timetable 23 Dec 2024 6:07PM $53.110 $53.940 risen by 1.56%

QUS Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $27.54 $328.50 -47.70% 13.70 149.80 3.30% 0.0%
2023A $31.33 $628.40 -852.10% 6.60 125.90 3.10% 0.0%
2022A -$3.91 -$83.60 -112.60% 0.00 156.20 3.70% 0.0%

QUS 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) $3,897M 0.0191 0.0000 0.0000 45.3020 0.0000 0.0000 1.27% 0.00% 0.00%
Insignia Financial (IFL) $3,032M 0.6567 -0.2226 0.0203 9.5198 12.2460 12.0021 2.06% 1.77% 5.31%
Netwealth Group (NWL) $7,319M 0.2382 0.2487 0.2325 87.6833 70.2208 56.9741 0.94% 1.18% 1.43%
Pinnacle Investment Management Group (PNI) $5,691M 0.1667 0.1969 0.1911 55.1868 46.1072 38.7082 1.67% 1.95% 2.32%
BetaShares S&P 500 Equal Weight ETF (QUS) $771M -0.4773 0.0000 0.0000 16.4698 0.0000 0.0000 2.77% 0.00% 0.00%

QUS Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 16.40 1.18 0.00
Market 0.28 13.80 1.09 0.82
Sector 0.32 13.10 1.06 0.63

QUS 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 S&P 500 Equal Weight ETF (QUS) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares S&P 500 Equal Weight ETF (QUS). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about BetaShares S&P 500 Equal Weight ETF (QUS)

BetaShares S&P 500 Equal Weight ETF's (QUS) current share price is $53.94. This constitutes a price movement of 0.30% when compared to the share price 7 days ago and is -0.90% below QUS's 12-month high of $54.43 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $54.10, BetaShares S&P 500 Equal Weight ETF's (QUS) current share price of $53.94 constitutes a movement of -$0.16 or -0.30%. BetaShares S&P 500 Equal Weight ETF's (QUS) share price movement is -0.30% when compared to 7 days ago and is -0.90% below QUS's 52-week high of $54.43.

BetaShares S&P 500 Equal Weight ETF's (QUS) 52-week high is $54.43 which was reached on 22 Jan 2025. Relative to this, QUS's current share price of $53.94 constitutes a -$0.49 or -0.90% drop since that high of $54.43 per QUS share.

BetaShares S&P 500 Equal Weight ETF's (QUS) 52-week low is $45.23 which was reached on 8 Jul 2024. Relative to this, QUS's current share price of $53.94 constitutes a $8.71 or 19.26% gain since that low of $45.23 per QUS share.

BetaShares S&P 500 Equal Weight ETF's (QUS) current market capitalisation is $768,390,187. 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 S&P 500 Equal Weight ETF (QUS) last distribution or dividend was $0.23 per share and was paid on 17 Jan 2025. This last QUS distribution or dividend included 0% franking.

Upcoming ex-distribution date: 2 Jan 2025

Upcoming record date: 3 Jan 2025

Upcoming payment date: 17 Jan 2025

ETFs, such as BetaShares S&P 500 Equal Weight ETF (QUS), 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 S&P 500 Equal Weight ETF (QUS), 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 S&P 500 Equal Weight ETF (QUS).


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 S&P 500 Equal Weight ETF (QUS) has a current dividend yield of n/a this year. Last year's dividend yield was 3.10%. The dividend yield for QUS is a ratio that tells you the percentage of BetaShares S&P 500 Equal Weight ETF (QUS)'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.

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