Key stats
About BETAASXFIN ETF UNITS
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Inception date
Dec 10, 2010
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU000000QFN1
QFN aims to track the performance of an index (before fees and expenses) comprising the largest ASX-listed companies in the financial sector, including the Big 4 banks and insurance companies but excluding Real Estate Investment Trusts.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania99.79%
North America0.21%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QFN top holdings are Commonwealth Bank of Australia and National Australia Bank Limited, occupying 34.75% and 13.53% of the portfolio correspondingly.
QFN last dividends amounted to 0.09 AUD. Six months before that, the issuer paid 0.12 AUD in dividends, which shows a 36.35% decrease.
QFN assets under management is 92.40 M AUD. It's fallen 12.97% over the last month.
QFN fund flows account for 19.70 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QFN pays dividends to its holders with the dividend yield of 3.43%. The last dividend (Jul 16, 2025) amounted to 0.21 AUD. The dividends are paid semi-annually.
QFN shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Dec 10, 2010, and its management style is Passive.
QFN expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
QFN follows the Solactive Australia Financials Ex-REITs Sector Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QFN invests in stocks.
QFN price has fallen by −0.11% over the last month, and its yearly performance shows a 19.31% increase. See more dynamics on QFN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 12.67% increase in three-month performance and has increased by 22.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 12.67% increase in three-month performance and has increased by 22.21% in a year.
QFN trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.