Betashares Australia 200 Fundamental Value ETF (ASX:QOZ)
Australia · Delayed Price · Currency is AUD 19.29
+0.02 (0.10%)
Sep 23, 2026, 1:10 PM AEST
| Assets | 1.40B |
| Expense Ratio | 0.40% |
| PE Ratio | 18.08 |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 3.83% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 69.34% |
| 1-Year Return | +13.26% |
| Volume | 35,371 |
| Open | 19.27 |
| Previous Close | 19.27 |
| Day's Range | 19.27 - 19.36 |
| 52-Week Low | 17.50 |
| 52-Week High | 20.01 |
| Beta | 0.55 |
| Holdings | 198 |
| Inception Date | Jul 10, 2013 |