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
3.76%
Fund Under Management
$945M
+72.53M
Monthly Liquidity
6.52%
Spread
0.20%
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
+$49.25M
12-Month Flow
+$204.43M
Trading Activity
Transacted Value
$62M
Volume
3,377,092
Number of Trades
4,956
Monthly Liquidity
6.52%
Performance
1 Month
2.62%
1 Year
18.32%
3 Year
14.54%
5 Year
13.89%
Total Return
Sector Exposure
Country Exposure
Top Holdings
Share Price Chart
Related ETFs
Betashares India Quality ETF
Betashares FTSE 100 Currency Hedged ETF
Betashares FTSE 100 ETF
Betashares Japan Currency Hedged ETF
Betashares MSCI Emerging Markets Complex ETF
Betashares Australian Ex-20 Portfolio Diversifier ETF
Resources
Want Expert ETF Portfolio Guidance?
Get access to Owen Rask's expert ETF portfolios, ongoing research, and 10+ investing courses.
✓ 50+ years experience • ASIC licensed • Cancel anytime
Should you buy Betashares FTSE RAFI Australia 200 ETF right now?
While QOZ looks interesting right now, our experts have just put together a full report on the ultimate ASX investment portfolio - designed for growth and passive income.
Join the Rask weekly investment newsletter to get the names, right now