BetaShares S&P/ASX 200 Financials Sector ETF (ASX:QFN)
Australia · Delayed Price · Currency is AUD 17.50
-0.21 (-1.19%)
Jul 16, 2025, 3:55 PM AEST
18.97% (1Y)
| Assets | 99.64M |
| Expense Ratio | 0.34% |
| PE Ratio | 19.41 |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.82% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 54.86% |
| 1-Year Return | +22.69% |
| Volume | 9,423 |
| Open | 17.71 |
| Previous Close | 17.71 |
| Day's Range | 17.50 - 17.71 |
| 52-Week Low | 13.86 |
| 52-Week High | 18.44 |
| Beta | 1.16 |
| Holdings | 30 |
| Inception Date | Dec 10, 2010 |
About QFN
BetaShares S&P/ASX 200 Financials Sector ETF is an exchange traded fund launched and managed by Betashares Capital Limited. The fund invests in public equity markets of Australia. It seeks to invest in the stocks of companies operating in the financial sector excluding real estate investment trusts (REIT’s). The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P/ASX 200 Financial-x-A-REIT Index, by employing representative sampling methodology. BetaShares S&P/ASX 200 Financials Sector ETF was formed on April 19, 2010 and is domiciled in Australia.
Asset Class Equity
Category Financials
Stock Exchange Australian Securities Exchange
Ticker Symbol QFN
Provider BetaShares
Index Tracked Solactive Australia Financials Ex-REITs Sector Index
Performance
QFN had a total return of 22.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
Top 10 Holdings
91.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 33.75% |
| National Australia Bank Limited | NAB | 13.59% |
| Westpac Banking Corporation | WBC | 13.02% |
| ANZ Group Holdings Limited | ANZ | 10.13% |
| Macquarie Group Limited | MQG | 9.09% |
| QBE Insurance Group Limited | QBE | 3.90% |
| Suncorp Group Limited | SUN | 2.50% |
| Insurance Australia Group Limited | IAG | 2.26% |
| Medibank Private Limited | MPL | 1.58% |
| ASX Limited | ASX | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.21177 AUD | Jul 16, 2025 |
| Jan 2, 2025 | 0.28651 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.14854 AUD | Jul 16, 2024 |
| Jan 2, 2024 | 0.29851 AUD | Jan 17, 2024 |
| Jul 3, 2023 | 0.09411 AUD | Jul 18, 2023 |
| Jan 3, 2023 | 0.32498 AUD | Jan 18, 2023 |