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Analysis
BETARAFI ETF UNITS
QOZ
Australian Securities Exchange
QOZ
Australian Securities Exchange
QOZ
Australian Securities Exchange
QOZ
Australian Securities Exchange
Market closed
Market closed
No trades
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Seasonals
Key stats
Assets under management (AUM)
613.16 M
AUD
Fund flows (1Y)
114.91 M
AUD
Dividend yield (indicated)
5.85%
Discount/Premium to NAV
0.6%
About BETARAFI ETF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.40%
Home page
betashares.com.au
Inception date
Jul 10, 2013
Index tracked
FTSE RAFI Australia 200 Index - AUD
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
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—
—
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NAV total return
—
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What's in the fund
As of October 31, 2024
Exposure type
Stocks
Finance
Non-Energy Minerals
Stocks
100.00%
Finance
42.58%
Non-Energy Minerals
21.32%
Retail Trade
7.91%
Energy Minerals
5.55%
Transportation
3.04%
Process Industries
2.95%
Health Technology
2.88%
Utilities
2.22%
Industrial Services
1.94%
Consumer Services
1.83%
Producer Manufacturing
1.44%
Health Services
1.27%
Communications
1.23%
Distribution Services
1.11%
Technology Services
1.10%
Commercial Services
0.74%
Consumer Non-Durables
0.59%
Consumer Durables
0.24%
Miscellaneous
0.09%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows