QOZ
Betashares Ftse Rafi Australia 200 Etf
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
7.99%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
16
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
QOZ.AX was created on 2013-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 420.92m in AUM and 200 holdings. The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account fees and expenses.
📈 Performance
Price History
+31.36%
1M
10Y
Graph
Table
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Try it out →📙 Top Holdings
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Updated as of 25 May 2023
Industry Exposure
🏦 Financials
34%
🧱 Materials
22%
📙 Other
11%
🏡 Real Estate
7%
🛍️ Consumer
7%
🏭 Industrials
6%
🔋 Energy
5%
🩺 Health
4%
📞 Communication
3%
⚡️ Utilities
3%
Country Exposure
🇦🇺 Australia
97%
🇳🇿 New Zealand
1%
Other
1%
🇺🇸 United States of America (the)
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
7.99%
💰 Annual Distribution Earnings Per $1,000 invested**
$79.90
💰 Most Recent Distribution Franked Percentage Estimate
85.85%
💰 Average Distribution Franked Percentage Estimate
73.43 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$1.07
85.85%
2021
$0.60
82.56%
2020
$0.44
85.88%
2019
$0.90
82.23%
2018
$0.83
92.96%
2017
$0.43
84.46%
2016
$0.71
82.03%
💵 Costs
💼
0.40%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$14.62
💰 Price To Earnings Ratio
11.33
💰 Price To Book Ratio
1.58
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in QOZ
16
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in QOZ
674 days
QOZ investor breakdown
💵 Income of investors
More than 200k
150k - 200k
15%
100k - 150k
30%
50k - 100k
35%
Less than 50k
20%
👶 Age of investors
18 - 25
26 - 34
50%
35 - 90
50%
🙋 Legal gender of investors
Female
38%
Male
63%
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