Key stats
About BETA QUS ETF UNITS
Expense ratio
0.40%
Home page
Inception date
Dec 17, 2014
ISIN
AU000000QUS9
QUS aims to track the performance of the S&P 500 Equal Weight Index (before fees and expenses). The Index provides exposure to 500 leading listed U.S. companies, with each holding in the index weighted equally.
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
Electronic Technology
Technology Services
Stocks100.00%
Finance18.66%
Electronic Technology10.42%
Technology Services10.25%
Health Technology8.15%
Producer Manufacturing6.76%
Utilities6.54%
Consumer Non-Durables6.08%
Consumer Services6.02%
Retail Trade4.66%
Process Industries4.59%
Energy Minerals3.01%
Transportation2.77%
Health Services2.31%
Consumer Durables2.13%
Commercial Services2.12%
Industrial Services1.90%
Distribution Services1.77%
Non-Energy Minerals1.25%
Communications0.61%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history