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

Current share price for QUS : $53.140 0.57 (1.06%)+

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.

General Information

BetaShares S&P 500 Equal Weight ETF
BetaShares Capital Ltd
Equity North America
MSCI USA NR AUD
starstarstarstar
starstarstar (as at 30 Nov 2024)
Investment Fund
17 Dec 2014
$748.24 million (as at 13 Dec 2024)
$44.25 (as at 30 Aug 2023)
$44 (as at 30 Aug 2023)

QUS ETF performance (30 Nov 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 6.95 11.42 16.26 30.34 15.28 11.34 11.87 -
Growth return 6.95 11.42 13.21 26.16 11.76 7.65 6.54 -
Income return (Yield) 0 0 3.05 4.18 3.52 3.69 5.33 -

Market index (MSCI USA NR AUD)
Total return 6.8 12.11 17.91 36.23 25.08 - 16.15 15.83

Asset Allocation (30 Nov 2024)

Australian Equities 0%
International Equities 99.84%
Cash 0.16%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide an investment return that aims to track the performance of the S&P 500 Equal Weight Index, before taking into account fees and expenses.
In seeking to achieve the investment objective, the Fund will employ a passive management approach designed to track the performance of the relevant Index, before fees and expenses.

Offer information

MER 0.33% (as at 27 Sep 2023)
Indirect Cost Ratio (ICR) 0.29% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 30 Nov 2024)

Holding Type % of Portfolio
United Airlines Holdings Inc Equity 0.36%
Login now to view the complete list of holdings.

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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