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Betashares FTSE RAFI Australia 200 ETF

QOZBetasharesLast updated: Feb 26

What QOZ does

The Betashares FTSE RAFI Australia 200 ETF, with the ticker QOZ, invests in 200 of Australia's largest companies, but it selects and weights them differently than traditional market-capitalisation methods. Instead of just looking at company size, this ETF uses a strategy that considers factors like sales, cash flow, and dividends to determine which companies to include and how much of each to hold. This approach aims to provide a diversified investment in Australian companies, potentially offering a more balanced exposure to the market by focusing on fundamental financial health rather than just market size.

Management Fee

0.40%

Distribution Yield

3.48%

Fund Under Management

$1,086M

+88.84M

Monthly Liquidity

6.41%

Spread

0.09%

Last Price

...

Product Type

ETF

Top Holdings

HoldingWeight
BHP GROUP LTD14.10%
NEWMONT CORP6.40%
WESTPAC BANKING CORP5.90%
COMMONWEALTH BANK OF AUSTRALIA5.80%
ANZ GROUP HOLDINGS LTD5.60%
NATIONAL AUSTRALIA BANK LTD5.00%
RIO TINTO LTD3.80%
WOODSIDE ENERGY GROUP LTD3.00%
WESFARMERS LTD2.40%
WOOLWORTHS GROUP LTD2.30%

Sector Exposure

Materials24.30%
Financials17.30%
Energy3.00%
Consumer Discretionary2.40%
Consumer Staples2.30%

Country Exposure

Australia100.00%

Monthly fund flows

Monthly Flow

+$28.35M

12-Month Flow

+$261.45M

Trading Activity

Transacted Value

$70M

Volume

3,646,146

Number of Trades

7,229

Monthly Liquidity

6.41%

Performance

1 Month

5.87%

1 Year

28.95%

3 Year

17.27%

5 Year

15.07%

Total Return

Sector Exposure

Country Exposure

Top Holdings

Share Price Chart

Interactive chart unavailable

Stockdio is not currently returning historical ASX ETF price data for QOZ. The pricing and performance figures above are still available.

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Resources

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