Betashares Australia 200 Fundamental Value ETF (ASX:QOZ)

Assets	1.46B
Expense Ratio	0.40%
PE Ratio	18.36
Forward PE	15.93
Dividend (ttm)	0.74
Dividend Yield	3.76%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	69.05%

Volume	131,492
Open	19.60
Previous Close	19.56
Day's Range	19.60 - 19.83
52-Week Low	17.50
52-Week High	20.01
Beta	0.55
Holdings	198
Inception Date	Jul 10, 2013

About QOZ

Betashares Australia 200 Fundamental Value 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 Australia 200 Fundamental Value 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 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.

Top 10 Holdings

49.43% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	12.76%
Commonwealth Bank of Australia	CBA	6.22%
ANZ Group Holdings Limited	ANZ	5.14%
Westpac Banking Corporation	WBC	4.69%
National Australia Bank Limited	NAB	4.41%
Woodside Energy Group Ltd	WDS	4.32%
CSL Limited	CSL	3.35%
Woolworths Group Limited	WOW	3.32%
Macquarie Group Limited	MQG	2.88%
Rio Tinto Group	RIO	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.42858 AUD	Jul 16, 2026
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

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:

Oct 30, 2026

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