BetaShares S&P 500 Equal Weight ETF (ASX:QUS)
Australia
· Delayed Price · Currency is AUD | Assets | 786.73M |
| Expense Ratio | 0.29% |
| PE Ratio | 19.27 |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 3.01% |
| Ex-Dividend Date | Jan 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.89% |
| Volume | 38,324 |
| Open | 48.84 |
| Previous Close | 48.41 |
| Day's Range | 48.51 - 48.84 |
| 52-Week Low | 45.08 |
| 52-Week High | 58.97 |
| Beta | 0.90 |
| 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.
Performance
QUS had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.
Top 10 Holdings
2.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Dollar Tree, Inc. | DLTR | 0.28% |
| Dollar General Corporation | DG | 0.26% |
| Newmont Corporation | NEM | 0.25% |
| Palantir Technologies Inc. | PLTR | 0.25% |
| CrowdStrike Holdings, Inc. | CRWD | 0.24% |
| Huntington Ingalls Industries, Inc. | HII | 0.24% |
| Ulta Beauty, Inc. | ULTA | 0.24% |
| Fidelity National Information Services, Inc. | FIS | 0.24% |
| Netflix, Inc. | NFLX | 0.24% |
| W. R. Berkley Corporation | WRB | 0.24% |
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 |