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

Assets	1.01B
Expense Ratio	0.29%
PE Ratio	21.78
Dividend (ttm)	1.24
Dividend Yield	2.36%
Ex-Dividend Date	Jan 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	51.50%
1-Year Return	+5.96%

Volume	25,078
Open	52.05
Previous Close	52.33
Day's Range	52.05 - 52.42
52-Week Low	50.03
52-Week High	55.26
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 5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.

Top 10 Holdings

3.77% of assets

Name	Symbol	Weight
Intel Corporation	INTC	0.50%
Sandisk Corporation	SNDK	0.46%
Advanced Micro Devices, Inc.	AMD	0.43%
Seagate Technology Holdings plc	STX	0.39%
Western Digital Corporation	WDC	0.34%
Micron Technology, Inc.	MU	0.34%
Dell Technologies Inc.	DELL	0.34%
ON Semiconductor Corporation	ON	0.34%
QUALCOMM Incorporated	QCOM	0.31%
Ciena Corporation	CIEN	0.31%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 3, 2023	1.01179 AUD	Jul 18, 2023