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

12 month change

$7.30
$9.39

LATEST CHANGE -$0.08 (-0.91%)

LATEST VOLUME13,428

MARKET CAP $48.6m

DIVIDEND YIELD6.62%

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: 68,536
Region: Australia
Industry: Financials
Focus: Financial Sector
Benchmark: S&P/ASX 200 Financials
Dividend Yield: 6.62%
Franking: 90.69%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
QFN 0.34% 18.94% 0.58% -26.14% -5.43% 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: 68,536
Region: Australia
Industry: Financials
Focus: Financial Sector
Benchmark: S&P/ASX 200 Financials
Dividend Yield: 6.62%
Franking: 90.69%
Dividend Frequency: Bi Annual

Dividend History