Key stats
About BETARAFI ETF UNITS
Home page
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%
Finance37.28%
Non-Energy Minerals26.19%
Retail Trade8.37%
Energy Minerals7.95%
Health Technology3.05%
Process Industries2.89%
Transportation2.84%
Industrial Services1.81%
Consumer Services1.48%
Producer Manufacturing1.40%
Health Services1.35%
Utilities1.30%
Technology Services1.08%
Distribution Services0.94%
Commercial Services0.71%
Consumer Non-Durables0.56%
Communications0.53%
Consumer Durables0.17%
Miscellaneous0.06%
Bonds, Cash & Other0.02%
Mutual fund0.02%
Stock breakdown by region
Oceania94.40%
North America3.92%
Europe1.69%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history