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BETA QUS ETF UNITSBETA QUS ETF UNITSBETA QUS ETF UNITS

BETA QUS ETF UNITS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪791.17 M‬ AUD
Fund flows (1Y)
‪455.30 M‬ AUD
Dividend yield (indicated)
3.00%
Discount/Premium to NAV
−2.7%
Shares outstanding
‪16.52 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.

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 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
Stocks
Finance
Technology Services
Stocks100.00%
Finance19.28%
Technology Services10.09%
Electronic Technology9.76%
Health Technology8.19%
Utilities6.96%
Consumer Non-Durables6.57%
Producer Manufacturing6.21%
Consumer Services5.59%
Retail Trade4.91%
Process Industries4.17%
Energy Minerals3.17%
Transportation2.77%
Health Services2.49%
Consumer Durables2.36%
Distribution Services2.02%
Commercial Services2.00%
Industrial Services1.44%
Non-Energy Minerals1.21%
Communications0.63%
Miscellaneous0.19%
Bonds, Cash & Other0.00%
Stock breakdown by region
96%3%
North America96.26%
Europe3.74%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows