QOZ.AX - BetaShares - FTSE RAFI Australia 200 ETF ETF Analysis | Stock Taper
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QOZ.AX

BetaShares - FTSE RAFI Australia 200 ETF
BetaShares - FTSE RAFI Australia 200 ETF BetaShares
$18.43 0.77% (+0.14)

Managing Company BetaShares
Asset Under Management $939.98M
Inception Date Jul 10, 2013
Expense Ratio 0.40%
52w High $18.61
52w Low $14.40
Volume 87,936
Avg Volume 78,958
Asset Class Equity

About BetaShares - FTSE RAFI Australia 200 ETF

QOZ aims to track the performance an index (before fees and expenses) that comprises the top 200 companies listed on the ASX as measured by fundamental size.The index which QOZ aims to track provides exposure to a diversified portfolio of Australian equities, weighted in a way that is reflective of the economic importance rather than the market capitalisation of its constituents. Constituent...

SECTOR HOLDINGS

Financial Services Financial Services
31.54%
Basic Materials Basic Materials
31.49%
Energy Energy
7.26%
Consumer Cyclical Consumer Cyclical
6.45%
Consumer Defensive Consumer Defensive
6.08%
Real Estate Real Estate
5.60%
Industrials Industrials
4.98%
Healthcare Healthcare
3.07%
Utilities Utilities
2.01%
Communication Services Communication Services
1.05%
Technology Technology
0.46%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Australia flag Australia
87.33%
United States flag United States
6.15%
United Kingdom flag United Kingdom
3.83%
Switzerland flag Switzerland
0.93%
Other
0.82%
New Zealand flag New Zealand
0.56%
Ireland flag Ireland
0.24%
Canada flag Canada
0.13%

Holdings (Top 20)

No holdings data available.