BetaShares FTSE RAFI Australia 200 ETF (ASX:QOZ)

Assets	970.48M
Expense Ratio	0.40%
PE Ratio	18.13
Dividend (ttm)	0.69
Dividend Yield	3.71%
Ex-Dividend Date	Jan 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	67.26%
1-Year Return	+18.78%

Volume	129,976
Open	18.74
Previous Close	18.62
Day's Range	18.74 - 18.90
52-Week Low	14.40
52-Week High	18.90
Beta	0.57
Holdings	197
Inception Date	Jul 10, 2013

About QOZ

BetaShares FTSE RAFI Australia 200 ETF is an exchange traded fund launched and managed by BetaShares Capital Limited. It invests in public equity markets of Australia. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE RAFI Australia 200 Index, by investing in the stocks of companies as per their weightings in the index. BetaShares FTSE RAFI Australia 200 ETF was formed on July 10, 2013 and is domiciled in Australia.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: QOZ
• Provider: BetaShares
• Index Tracked: FTSE RAFI Australia 200 Index - AUD

Performance

QOZ had a total return of 18.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.

Top 10 Holdings

54.33% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	14.07%
Newmont Corporation	NEM	6.42%
Westpac Banking Corporation	WBC	5.89%
Commonwealth Bank of Australia	CBA	5.84%
ANZ Group Holdings Limited	ANZ	5.62%
National Australia Bank Limited	NAB	5.00%
Rio Tinto Group	RIO	3.80%
Woodside Energy Group Ltd	WDS	2.99%
Wesfarmers Limited	WES	2.44%
Woolworths Group Limited	WOW	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 2, 2026	0.31024 AUD	Jan 19, 2026
Jul 1, 2025	0.38067 AUD	Jul 16, 2025
Jan 2, 2025	0.3321 AUD	Jan 17, 2025
Jul 1, 2024	0.39703 AUD	Jul 16, 2024
Jan 2, 2024	0.35526 AUD	Jan 17, 2024
Jul 3, 2023	0.4278 AUD	Jul 18, 2023