Betashares FTSE RAFI Australia 200 ETF
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
ETFTop Holdings
| Holding | Weight |
|---|---|
| BHP GROUP LTD | 14.10% |
| NEWMONT CORP | 6.40% |
| WESTPAC BANKING CORP | 5.90% |
| COMMONWEALTH BANK OF AUSTRALIA | 5.80% |
| ANZ GROUP HOLDINGS LTD | 5.60% |
| NATIONAL AUSTRALIA BANK LTD | 5.00% |
| RIO TINTO LTD | 3.80% |
| WOODSIDE ENERGY GROUP LTD | 3.00% |
| WESFARMERS LTD | 2.40% |
| WOOLWORTHS GROUP LTD | 2.30% |
Sector Exposure
Country Exposure
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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