BETAASXFIN ETF UNITSBETAASXFIN ETF UNITSBETAASXFIN ETF UNITS

BETAASXFIN ETF UNITS

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Key stats


Assets under management (AUM)
‪107.34 M‬AUD
Fund flows (1Y)
‪21.01 M‬AUD
Dividend yield (indicated)
3.37%
Discount/Premium to NAV
0.3%
Shares outstanding
‪6.00 M‬
Expense ratio
0.34%

About BETAASXFIN ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Dec 10, 2010
Index tracked
Solactive Australia Financials Ex-REITs Sector Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU000000QFN1
QFN aims to track the performance of an index (before fees and expenses) comprising the largest ASX-listed companies in the financial sector, including the Big 4 banks and insurance companies but excluding Real Estate Investment Trusts.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 30, 2025
Exposure type
Stocks
Finance
Stocks100.00%
Finance99.38%
Commercial Services0.62%
Bonds, Cash & Other0.00%
Stock breakdown by region
99%0.8%
Oceania99.18%
North America0.82%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


QFN invests in stocks. The fund's major sectors are Finance, with 99.38% stocks, and Commercial Services, with 0.62% of the basket. The assets are mostly located in the Pacific region.
QFN top holdings are Commonwealth Bank of Australia and National Australia Bank Limited, occupying 34.39% and 13.59% of the portfolio correspondingly.
QFN last dividends amounted to 0.03 AUD. Six months before that, the issuer paid 0.26 AUD in dividends, which shows a 732.84% decrease.
QFN assets under management is ‪107.34 M‬ AUD. It's risen 60.42% over the last month.
QFN fund flows account for ‪21.01 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QFN pays dividends to its holders with the dividend yield of 3.37%. The last dividend (Jan 17, 2025) amounted to 0.29 AUD. The dividends are paid semi-annually.
QFN shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Dec 10, 2010, and its management style is Passive.
QFN expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
QFN follows the Solactive Australia Financials Ex-REITs Sector Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QFN invests in stocks.
QFN price has risen by 5.01% over the last month, and its yearly performance shows a 24.44% increase. See more dynamics on QFN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.99% over the last month, showed a 17.92% increase in three-month performance and has increased by 28.82% in a year.
QFN trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.