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

Assets	1.49B
Expense Ratio	0.29%
PE Ratio	21.05
Forward PE	16.64
Dividend (ttm)	1.45
Dividend Yield	2.53%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	53.96%

Volume	82,617
Open	56.69
Previous Close	56.80
Day's Range	56.69 - 57.43
52-Week Low	50.03
52-Week High	58.00
Beta	0.27
Holdings	504
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 9.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.

Top 10 Holdings

2.72% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	0.33%
PTC Inc.	PTC	0.29%
Everpure, Inc.	P	0.27%
Illumina, Inc.	ILMN	0.27%
Accenture plc	ACN	0.27%
Mettler-Toledo International Inc.	MTD	0.27%
Hasbro, Inc.	HAS	0.26%
Charles River Laboratories International, Inc.	CRL	0.26%
Revvity, Inc.	RVTY	0.26%
Gartner, Inc.	IT	0.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	1.11081 AUD	Jul 16, 2026
Jan 2, 2026	0.33422 AUD	Jan 19, 2026
Jul 1, 2025	0.90445 AUD	Jul 16, 2025
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

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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