Never miss an update
etf watch

Price

$10.56

4pm Oct 16, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$20.7m

The fund aims to track the price and income performance of the S&P/ASX 200 Financials-x-A-REIT Index, before fees and expenses.

Fund Details

Fund Manager: BetaShares
Inception Date: Dec 2010
Fund Structure: Exchange Traded Fund
Management Costs: 0.39%
Performance Fees: No
Average Volume: 5,585 units
Region: Australia
Industry: Financials
Focus: Financial Sector
Benchmark: S&P/ASX 200 Financials
Dividend Yield: 4.52%
Franking: 64.94%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QFN
-5.12%
-6.80%
-7.12%
-10.81%
-1.82%
-0.69%
N/A

Dividend History

Funds Like QFN

OZF

SPDR S&P/ASX 200 Financials ex A-REITS Fund

MVB

VanEck Vectors Australian Banks ETF

ILC

iShares S&P/ASX 20 ETF

SFY

SPDR S&P/ASX 50 Fund

News & Blogs

Date
Article
2018-02-20
The thematic ETFs we’d like to see on the ASX
Blog
2016-08-09
New ETFs from ANZ, Betashares, AMP and Magellan
Blog
more

Latest Announcements

Date
Article
2018-10-05
Units on Issue Disclosure - September 2018
pdf
2018-09-26
Annual Report
pdf
2018-09-06
Units on Issue Disclosure - August 2018
pdf
2018-08-03
Units on Issue Disclosure - July 2018
pdf

find a fund

Management Fees:

Dividend Yield: