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About BETARAFI ETF UNITS
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Inception date
Jul 10, 2013
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
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
Stocks99.98%
Finance38.46%
Non-Energy Minerals25.24%
Retail Trade8.88%
Energy Minerals7.54%
Health Technology2.94%
Transportation2.91%
Process Industries2.67%
Industrial Services1.78%
Consumer Services1.49%
Producer Manufacturing1.40%
Health Services1.33%
Utilities1.24%
Technology Services1.14%
Distribution Services0.96%
Commercial Services0.73%
Communications0.55%
Consumer Non-Durables0.50%
Consumer Durables0.15%
Miscellaneous0.06%
Bonds, Cash & Other0.02%
Mutual fund0.02%
Stock breakdown by region
Oceania94.59%
North America3.92%
Europe1.50%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QOZ invests in stocks. The fund's major sectors are Finance, with 38.46% stocks, and Non-Energy Minerals, with 25.24% of the basket. The assets are mostly located in the Pacific region.
QOZ top holdings are BHP Group Ltd and Commonwealth Bank of Australia, occupying 12.66% and 7.84% of the portfolio correspondingly.
QOZ last dividends amounted to 0.27 AUD. Six months before that, the issuer paid 0.06 AUD in dividends, which shows a 79.10% increase.
QOZ assets under management is 715.17 M AUD. It's risen 5.62% over the last month.
QOZ fund flows account for 141.46 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, QOZ pays dividends to its holders with the dividend yield of 5.51%. The last dividend (Jan 17, 2025) amounted to 0.33 AUD. The dividends are paid semi-annually.
QOZ shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Jul 10, 2013, and its management style is Passive.
QOZ expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
QOZ follows the FTSE RAFI Australia 200 Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QOZ invests in stocks.
QOZ price has risen by 3.82% over the last month, and its yearly performance shows a 5.37% increase. See more dynamics on QOZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.09% over the last month, showed a 6.37% increase in three-month performance and has increased by 11.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.09% over the last month, showed a 6.37% increase in three-month performance and has increased by 11.20% in a year.
QOZ trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.