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

12 month change

$10.18
$9.44

LATEST CHANGE -$0.39 (-5.17%)

LATEST VOLUME16,240

MARKET CAP $11.4m

DIVIDEND YIELD8.09%

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: 25,267
Region: Australia
Industry: Financials
Focus: Financial Sector
Benchmark: S&P/ASX 200 Financials
Dividend Yield: 8.09%
Franking: 90.69%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
QFN -35.82% -36.73% -38.57% -31.38% -9.13% 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: 25,267
Region: Australia
Industry: Financials
Focus: Financial Sector
Benchmark: S&P/ASX 200 Financials
Dividend Yield: 8.09%
Franking: 90.69%
Dividend Frequency: Bi Annual

Dividend History