Key stats
About BETA QUS ETF UNITS
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Inception date
Dec 17, 2014
Replication method
Synthetic
Distributes
Capital Gains
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
Electronic Technology
Technology Services
Stocks100.00%
Finance18.72%
Electronic Technology10.45%
Technology Services10.16%
Health Technology8.47%
Utilities6.77%
Producer Manufacturing6.45%
Consumer Non-Durables6.44%
Consumer Services5.56%
Retail Trade4.80%
Process Industries4.53%
Energy Minerals2.82%
Health Services2.61%
Transportation2.61%
Commercial Services2.20%
Consumer Durables2.14%
Distribution Services1.79%
Industrial Services1.60%
Non-Energy Minerals1.11%
Communications0.60%
Miscellaneous0.19%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history