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QOZ - BetaShares FTSE RAFI Australia 200 ETF

12 month change

$11.84
$14.03

LATEST CHANGE +$0.06 (0.47%)

LATEST VOLUME249,396

MARKET CAP $226.3m

DIVIDEND YIELD6.40%

The fund aims to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index, before fees and expenses. The Index comprises the top 200 companies listed on the ASX as measured by fundamental size.

Fund Details

Fund Manager: BetaShares
Inception Date: Jul, 2013
Fund Structure: Exchange Traded Fund
Management Costs: 0.40%
Performance Fees: No
Average Volume: 57,004
Region: Australia
Industry: Equities All
Focus: Economic Footprint weighting
Benchmark: FTSE RAFI Australia 200
Dividend Yield: 6.40%
Franking: 29.63%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
QOZ 3.60% 2.45% -7.77% -2.41% 1.18% N/A

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The fund aims to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index, before fees and expenses. The Index comprises the top 200 companies listed on the ASX as measured by fundamental size.

Fund Details

Fund Manager: BetaShares
Inception Date: Jul, 2013
Fund Structure: Exchange Traded Fund
Management Costs: 0.40%
Performance Fees: No
Average Volume: 57,004
Region: Australia
Industry: Equities All
Focus: Economic Footprint weighting
Benchmark: FTSE RAFI Australia 200
Dividend Yield: 6.40%
Franking: 29.63%
Dividend Frequency: Bi Annual

Dividend History