BetaShares FTSE RAFI Australia 200 ETF (ASX:QOZ)
Australia
· Delayed Price · Currency is AUD 16.88
+0.12 (0.72%)
Jun 24, 2025, 3:35 PM AEST
5.96% (1Y)
| Assets | 718.64M |
| Expense Ratio | 0.40% |
| PE Ratio | 16.02 |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 4.33% |
| Ex-Dividend Date | Jan 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 69.43% |
| 1-Year Return | +10.12% |
| Volume | 41,411 |
| Open | 16.90 |
| Previous Close | 16.76 |
| Day's Range | 16.85 - 16.93 |
| 52-Week Low | 14.40 |
| 52-Week High | 17.10 |
| Beta | 0.95 |
| Holdings | 202 |
| 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 10.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
Top 10 Holdings
51.26% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 11.84% |
| Commonwealth Bank of Australia | CBA | 8.03% |
| Westpac Banking Corporation | WBC | 5.68% |
| National Australia Bank Limited | NAB | 5.17% |
| ANZ Group Holdings Limited | ANZ | 4.96% |
| Woodside Energy Group Ltd | WDS | 3.62% |
| Newmont Corporation | NEM | 3.61% |
| Rio Tinto Group | RIO | 2.93% |
| Wesfarmers Limited | WES | 2.76% |
| Woolworths Group Limited | WOW | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 3, 2023 | 0.39303 AUD | Jan 18, 2023 |
| Jul 1, 2022 | 0.73873 AUD | Jul 18, 2022 |