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About BETA QUS ETF UNITS
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Inception date
Dec 17, 2014
Replication method
Synthetic
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
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
Technology Services
Stocks100.00%
Finance18.89%
Technology Services10.81%
Electronic Technology9.70%
Health Technology8.04%
Utilities6.67%
Consumer Non-Durables6.54%
Producer Manufacturing6.33%
Consumer Services5.61%
Retail Trade4.83%
Process Industries4.06%
Transportation2.87%
Energy Minerals2.77%
Health Services2.68%
Consumer Durables2.36%
Commercial Services2.12%
Distribution Services1.86%
Industrial Services1.75%
Non-Energy Minerals1.30%
Communications0.62%
Miscellaneous0.19%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.27%
Europe3.73%
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
Frequently Asked Questions
QUS invests in stocks. The fund's major sectors are Finance, with 18.89% stocks, and Technology Services, with 10.81% of the basket. The assets are mostly located in the North America region.
QUS top holdings are Palantir Technologies Inc. Class A and Dollar Tree, Inc., occupying 0.29% and 0.27% of the portfolio correspondingly.
QUS last dividends amounted to 0.23 AUD. Six months before that, the issuer paid 1.23 AUD in dividends, which shows a 446.20% decrease.
QUS assets under management is 879.42 M AUD. It's risen 12.46% over the last month.
QUS fund flows account for 450.98 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, QUS pays dividends to its holders with the dividend yield of 2.80%. The last dividend (Jan 17, 2025) amounted to 0.23 AUD. The dividends are paid semi-annually.
QUS shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Dec 17, 2014, and its management style is Passive.
QUS expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
QUS follows the S&P 500 Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QUS invests in stocks.
QUS price has risen by 8.98% over the last month, and its yearly performance shows a 5.73% increase. See more dynamics on QUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.65% over the last month, showed a −2.30% decrease in three-month performance and has increased by 12.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.65% over the last month, showed a −2.30% decrease in three-month performance and has increased by 12.98% in a year.
QUS trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.