Key stats
About BETARAFI ETF UNITS
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Inception date
Jul 10, 2013
Replication method
Physical
Distributes
Capital Gains
ISIN
AU000000QOZ7
The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks100.00%
Finance42.95%
Non-Energy Minerals20.01%
Retail Trade8.38%
Energy Minerals5.64%
Transportation3.20%
Health Technology2.92%
Process Industries2.79%
Utilities2.43%
Consumer Services1.95%
Industrial Services1.84%
Producer Manufacturing1.39%
Communications1.29%
Technology Services1.21%
Health Services1.19%
Distribution Services1.16%
Commercial Services0.72%
Consumer Non-Durables0.61%
Consumer Durables0.26%
Miscellaneous0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history