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

12 month change

$10.24
$12.09

LATEST CHANGE +$0.18 (1.58%)

LATEST VOLUME66

MARKET CAP $18.4m

DIVIDEND YIELD4.99%

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: 36,431
Region: Australia
Industry: Financials
Focus: Financial Sector
Benchmark: S&P/ASX 200 Financials
Dividend Yield: 4.99%
Franking: 90.69%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
QFN 5.46% -0.26% -0.43% 11.12% -1.47% 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: 36,431
Region: Australia
Industry: Financials
Focus: Financial Sector
Benchmark: S&P/ASX 200 Financials
Dividend Yield: 4.99%
Franking: 90.69%
Dividend Frequency: Bi Annual

Dividend History