BetaShares S&P 500 Equal Weight ETF (ASX:QUS)
Australia · Delayed Price · Currency is AUD | Assets | 1.29B |
| Expense Ratio | 0.29% |
| PE Ratio | 21.00 |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 54.28% |
| 1-Year Return | +9.83% |
| Volume | 64,866 |
| Open | 56.10 |
| Previous Close | 55.92 |
| Day's Range | 56.10 - 56.52 |
| 52-Week Low | 50.03 |
| 52-Week High | 57.76 |
| 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.
Performance
QUS had a total return of 9.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.
Top 10 Holdings
2.50% of assets| Name | Symbol | Weight |
|---|---|---|
| PayPal Holdings, Inc. | PYPL | 0.27% |
| Moderna, Inc. | MRNA | 0.26% |
| Bio-Techne Corporation | TECH | 0.26% |
| Palo Alto Networks, Inc. | PANW | 0.26% |
| Global Payments Inc. | GPN | 0.25% |
| Genuine Parts Company | GPC | 0.25% |
| CrowdStrike Holdings, Inc. | CRWD | 0.24% |
| Expedia Group, Inc. | EXPE | 0.24% |
| DoorDash, Inc. | DASH | 0.24% |
| Charles River Laboratories International, Inc. | CRL | 0.24% |
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 |