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QFN - Beta Shares S&P/ASX 200 Financials Sector ETF

12 month change

$10.00
$9.99

LATEST CHANGE +$0.12 (1.14%)

LATEST VOLUME40,662

MARKET CAP $23.0m

DIVIDEND YIELD4.56%

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: 33,631
Region: Australia
Industry: Financials
Focus: Financial Sector
Benchmark: S&P/ASX 200 Financials
Dividend Yield: 4.56%
Franking: 67.12%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
QFN 1.92% 2.12% -6.60% -5.68% -0.46% N/A

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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: 33,631
Region: Australia
Industry: Financials
Focus: Financial Sector
Benchmark: S&P/ASX 200 Financials
Dividend Yield: 4.56%
Franking: 67.12%
Dividend Frequency: Bi Annual

Dividend History