BetaShares S&P/ASX 200 Financials Sector ETF (ASX:QFN)

Assets	102.48M
Expense Ratio	0.34%
PE Ratio	19.88
Dividend (ttm)	0.38
Dividend Yield	2.17%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	43.21%
1-Year Return	-1.81%

Volume	1,405,958
Open	17.77
Previous Close	17.79
Day's Range	17.61 - 17.78
52-Week Low	16.81
52-Week High	19.50
Beta	0.64
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 -1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

Top 10 Holdings

93.01% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	31.72%
Westpac Banking Corporation	WBC	13.93%
National Australia Bank Limited	NAB	13.59%
ANZ Group Holdings Limited	ANZ	12.07%
Macquarie Group Limited	MQG	10.11%
QBE Insurance Group Limited	QBE	4.03%
Suncorp Group Limited	SUN	2.19%
Insurance Australia Group Limited	IAG	2.14%
WHSP Holdings Limited	SOL	1.72%
Medibank Private Limited	MPL	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.10683 AUD	Jul 16, 2026
Jan 2, 2026	0.27529 AUD	Jan 19, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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