QUS
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Betashares S&P 500 Equal Weight Etf

🇦🇺 ASX

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

3.96%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

48
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

QUS.AX was created on 2014-12-17 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. QUS.AX 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.

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📈 Performance

Price History

+63.40%

1M

All Time

Graph

Table

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📙 Top Holdings

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BATH & BODY WORKS INC
0.33%

Updated as of 27 September 2022

Industry Exposure
📙 Other
46%
🏭 Industrials
15%
🤖 Information
13%
🏦 Financials
13%
🩺 Health
13%
Country Exposure
🇺🇸 United States of America (the)
95%
🇮🇪 Ireland
2%
🇬🇧 United Kingdom of Great Britain and Northern Ireland (the)
1%
Other
1%
🇨🇭 Switzerland
1%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

3.96%

💰 Annual Distribution Earnings Per $1,000 invested**

$39.56

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* 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

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$1.56

0.00%

2021

$3.67

0.00%

2020

$1.41

0.00%

2019

$1.59

0.00%

2018

$1.04

0.00%

2017

$0.68

0.00%

2016

$0.81

0.00%

2015

$0.46

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

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
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🤓 Advanced information

Technical Info

💰 Price*

$41.96

💰 Price To Earnings Ratio

16.11

💰 Price To Book Ratio

2.83

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in QUS

48

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in QUS

490 days
QUS investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

18%

50k - 100k

55%

Less than 50k

20%
👶 Age of investors

18 - 25

26 - 34

35%

35 - 90

60%
🙋 Legal gender of investors

Female

35%

Male

65%

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