BetaShares FTSE RAFI Australia 200 ETF (QOZ)

Currency in AUD
17.64
+0.14(+0.80%)
Closed·

QOZ Holdings and Weightings

Top 10 Holdings

Upside
BHP12.04%
aa.aa
41.960+1.08%2,377,517
CBA8.14%
aa.aa
168.170+0.57%319,860
WBC5.81%
aa.aa
36.810+2.14%1,244,504
NAB5.24%
aa.aa
39.190+0.80%965,884
ANZ5.10%
aa.aa
33.080+1.78%1,270,715
NEM3.54%
aa.aa
106.10+0.62%294,049
WDS3.31%
aa.aa
26.820+0.22%1,017,375
RIO3.08%
aa.aa
115.050+1.41%208,822
WES2.81%
aa.aa
89.400+0.69%240,888
WOW2.60%
aa.aa
32.350-0.40%606,397

Assets Allocations

Stocks99.98%
Other0.02%

Sector Allocation

Name
% Weight
Financial Services34.17%
Basic Materials26.36%
Energy7.52%
Consumer Cyclical6.91%
Consumer Defensive6.59%
Real Estate5.61%
Industrials4.77%
Healthcare4.36%
Utilities2.01%
Communication Services1.19%
Technology0.52%

Region Allocation

Name
% Weight
Australasia94.30%
North America4.54%
Europe Developed1.16%

FAQ

What is QOZ's holdings count?

QOZ holds a total of 200 assets.

What are the total assets under management (AUM) of QOZ ETF?

The total assets under management (AUM) for QOZ ETF are 757.97M.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.