QOZ AU
QOZ ETF: A Guide to Betashares Ftse Rafi Australia 200 ETF
Price data last refreshed:
Overview
BetaShares FTSE RAFI Australia 200 ETF (ASX: QOZ) offers exposure to a portfolio of Australian companies. Its disclosed holdings show a pronounced tilt towards financials and basic materials, while a sizeable allocation to its ten largest holdings means those companies can have a meaningful effect on results.
Category
QOZ provides exposure to Australian listed companies. Its disclosed portfolio spans financial services, resources, energy, consumer businesses and other sectors, with the largest sector weights in financial services and basic materials.
The portfolio’s mix links its performance to several parts of the Australian sharemarket, particularly financials and basic materials. Banks feature among the largest holdings, alongside major resources and energy companies; their differing business and market drivers can shape the fund’s overall results.
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Key facts
- Ticker
- QOZ
- Exchange
- AU
- ISIN
- AU000000QOZ7
- Provider
- BetaShares Capital Ltd
- Domicile
- Australia
- Currency
- AUD
- Inception date
- 2013-07-10
- Use of income
- Half-yearly
- UCITS
- No
Costs
- TER
- 0.00%
- Ongoing charge
- 0.00%
- Net expense ratio
- 0.00%
- AUM
- 1.4B
The supplied display fields show a 0% total expense ratio, ongoing charge and net expense ratio. Investors may wish to check the fund’s current product materials for the full fee schedule and any costs not captured by these figures.
Performance
- YTD
- 7.8%
- 1 year
- 10.3%
- 3 years
- 14.9%
- 5 years
- 10.8%
- 10 years
- 9.7%
- Dividend yield
- 3.64%
- Top 10 concentration
- 52.8%
Holdings
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BHP Group Ltd15.83%
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RIO Tinto Ltd3.70%
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Woolworths Group Ltd3.49%
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Macquarie Group Ltd2.92%
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CSL Ltd2.54%
Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.
The largest disclosed position is BHP Group Ltd at 15.828%, followed by Commonwealth Bank of Australia at 6.592% and ANZ Group Holdings at 5.225%. Financial services represents 28.954% of sector exposure, while basic materials accounts for 27.417%. The ten largest holdings together make up 52.818% of the portfolio, so a relatively small group of companies has a notable influence on its results.
Sectors
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Financial Services29.0%
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Basic Materials27.4%
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Energy9.2%
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Consumer Defensive7.4%
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Consumer Cyclicals6.5%
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Healthcare5.0%
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Real Estate4.8%
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Industrials4.1%
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Utilities1.9%
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Communication Services1.7%
Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.
Risks
Who it may suit
QOZ may be of interest to investors researching diversified exposure to Australian shares through a single fund. Its substantial financials and materials exposure, and the weight of its largest holdings, are important features to consider alongside an investor’s own objectives and circumstances.
Key risks
The fund is exposed to sharemarket movements and risks specific to Australian companies and sectors. Financial services and basic materials together account for more than half of the disclosed sector exposure, while the ten largest holdings represent 52.818% of the portfolio. This concentration can make performance more sensitive to developments affecting those sectors and companies. Distributions and past returns can vary and are not assured.
FAQ
What does QOZ invest in?
Its supplied holdings are Australian companies across sectors including financial services, basic materials, energy, consumer defensive and healthcare. The payload does not provide a verified benchmark.
How concentrated are its largest holdings?
The ten largest holdings account for 52.818% of the portfolio. BHP Group Ltd is the largest listed holding at 15.828%.
How often does QOZ make distributions?
The supplied information describes distributions as half-yearly. Its displayed dividend yield is 3.638%; this figure is not a guarantee of future distributions.
*This content is aimed to provide general information only, and does not take your personal objectives, financial situation or needs into account.
