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
Technology Services
Electronic Technology
Stocks100.00%
Finance19.15%
Technology Services10.52%
Electronic Technology10.09%
Health Technology7.76%
Producer Manufacturing6.78%
Utilities6.48%
Consumer Services6.16%
Consumer Non-Durables5.89%
Retail Trade4.75%
Process Industries4.33%
Transportation2.82%
Energy Minerals2.80%
Health Services2.23%
Commercial Services2.19%
Consumer Durables2.15%
Industrial Services2.02%
Distribution Services1.84%
Non-Energy Minerals1.21%
Communications0.61%
Miscellaneous0.20%
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