BetaShares S&P 500 Equal Weight ETF (ASX:QUS)

Assets	867.16M
Expense Ratio	0.29%
PE Ratio	20.03
Dividend (ttm)	1.45
Dividend Yield	2.81%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Semi-Annual
Payout Ratio	56.12%
1-Year Return	+13.27%

Volume	36,344
Open	51.73
Previous Close	51.69
Day's Range	51.73 - 52.07
52-Week Low	45.08
52-Week High	58.97
Beta	0.91
Holdings	505
Inception Date	Dec 17, 2014

About QUS

BetaShares S&P 500 Equal Weight ETF is an exchange traded fund launched by BetaShares Capital Limited. It is managed by Omega Global Investors Pty Ltd. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the S&P 500 Equal Weight Index, by investing in the stocks of companies as per their weightings in the index. BetaShares S&P 500 Equal Weight ETF was formed on June 16, 2014 and is domiciled in Australia.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: QUS
• Provider: BetaShares
• Index Tracked: S&P 500 Equal Weighted

Performance

QUS had a total return of 13.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.

Top 10 Holdings

2.36% of assets

Name	Symbol	Weight
Coinbase Global, Inc.	COIN	0.30%
Jabil Inc.	JBL	0.24%
Oracle Corporation	ORCL	0.24%
Advanced Micro Devices, Inc.	AMD	0.23%
Vistra Corp.	VST	0.23%
Western Digital Corporation	WDC	0.23%
Super Micro Computer, Inc.	SMCI	0.23%
Northern Trust Corporation	NTRS	0.22%
Dell Technologies Inc.	DELL	0.22%
The Estée Lauder Companies Inc.	EL	0.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 2, 2025	0.22515 AUD	Jan 17, 2025
Jul 1, 2024	1.22974 AUD	Jul 16, 2024
Jan 2, 2024	0.26771 AUD	Jan 17, 2024
Jul 3, 2023	1.01179 AUD	Jul 18, 2023
Jan 3, 2023	0.24704 AUD	Jan 18, 2023
Jul 1, 2022	1.33987 AUD	Jul 18, 2022