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Betashares Financials Sector ETF

QFNBetasharesLast updated: Dec 25

What QFN does

The Betashares Financials Sector ETF, with the ticker QFN, is designed to give investors exposure to a broad range of financial companies listed on the Australian Securities Exchange (ASX). This ETF focuses on investing in major banks, insurance companies, and other financial institutions, aiming to capture the performance of Australia's financial sector. With a management fee of 0.34%, QFN offers a straightforward way for investors to gain diversified access to the financial industry without having to pick individual stocks, making it a convenient option for those looking to invest in this key part of the Australian economy.

Management Fee

0.34%

Distribution Yield

2.76%

Fund Under Management

$115M

-8.61M

Monthly Liquidity

39.55%

Spread

0.16%

Last Price

...

Product Type

ETF

Top Holdings

HoldingWeight
COMMONWEALTH BANK OF AUSTRALIA29.20%
WESTPAC BANKING CORP15.50%
NATIONAL AUSTRALIA BANK LTD15.20%
ANZ GROUP HOLDINGS LTD12.70%
MACQUARIE GROUP LTD9.30%
QBE INSURANCE GROUP LTD3.50%
SUNCORP GROUP LTD2.10%
INSURANCE AUSTRALIA GROUP LTD2.00%
MEDIBANK PVT LTD1.50%
ASX LTD1.20%

Sector Exposure

Diversified Banks73.60%
Diversified Capital Markets8.80%
Property & Casualty Insurance7.80%
Life & Health Insurance2.10%
Other1.70%
Asset Management & Custody Banks1.60%
Regional Banks1.20%
Financial Exchanges & Data1.10%
Insurance Brokers1.00%
Multi-Sector Holdings1.00%

Country Exposure

Australia100.00%

Monthly fund flows

Monthly Flow

$-12.15M

12-Month Flow

+$16.17M

Trading Activity

Transacted Value

$45M

Volume

2,644,509

Number of Trades

807

Monthly Liquidity

39.55%

Performance

1 Month

3.28%

1 Year

12.31%

3 Year

19.30%

5 Year

16.85%

Total Return

Sector Exposure

Country Exposure

Top Holdings

Share Price Chart

Related ETFs

Resources

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