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QUS
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Analysis
BETA QUS ETF UNITS
QUS
Australian Securities Exchange
QUS
Australian Securities Exchange
QUS
Australian Securities Exchange
QUS
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
865.07 M
AUD
Fund flows (1Y)
480.91 M
AUD
Dividend yield (indicated)
2.82%
Discount/Premium to NAV
−1.02%
Shares outstanding
16.60 M
Expense ratio
0.40%
About BETA QUS ETF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Dec 17, 2014
Index tracked
S&P 500 Equal Weighted
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU000000QUS9
QUS aims to track the performance of the S&P 500 Equal Weight Index (before fees and expenses). The Index provides exposure to 500 leading listed U.S. companies, with each holding in the index weighted equally.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 31, 2025
Exposure type
Stocks
Finance
Technology Services
Stocks
100.00%
Finance
19.07%
Technology Services
10.09%
Electronic Technology
9.96%
Health Technology
8.00%
Consumer Non-Durables
6.57%
Utilities
6.55%
Producer Manufacturing
6.21%
Consumer Services
5.59%
Retail Trade
4.91%
Process Industries
4.17%
Energy Minerals
3.17%
Transportation
2.77%
Health Services
2.49%
Commercial Services
2.40%
Consumer Durables
2.36%
Industrial Services
1.86%
Distribution Services
1.82%
Non-Energy Minerals
1.21%
Communications
0.63%
Miscellaneous
0.19%
Bonds, Cash & Other
0.00%
Stock breakdown by region
96%
3%
North America
96.26%
Europe
3.74%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows