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QOZ
Description
Description
QOZ.AX was created on 2013-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1379.66m in AUM and 197 holdings. The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account fees and expenses.
ASX
ETF - A bundle of shares
Australia
Diversified
Materials
Financials
Performance
Performance
$19.57
AUD
▲ $7.78 (65.99%)
14th August 2026, 06:41 a.m.
1M
1Y
10Y
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in QOZ 10 years ago, today I would have...
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Quick facts
Quick facts
▲ 28.58% Growth
5 years capital growth
▲ 5.34% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$2,778.94 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
BHP (BHP GROUP LTD)
15%
CBA (COMMONWEALTH BANK OF AUSTRALIA)
7%
ANZ (ANZ GROUP HOLDINGS LTD)
5%
Top country exposure
View all
Australia
92%
United States
6%
United Kingdom of Great Britain and Northern Ireland
1%
Top industry exposure
View all
Financials
32%
Materials
24%
Other
12%
Distributions
Distributions
Annual dividend yield
3.95%
Average franked amount
65.24%
5 year avg. dividend yield (p.a.)
5.34%
Dividend reinvestment
Highest franked amount
120.09%
Payout dates
See dividend history
Estimate how much you could earn in dividends
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Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.40% p.a.
Calculate your costs and discover ways to reduce your fees
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ESG
ESG
62.5
Environmental score
78.87
Social score
62.03
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
19.22
Inverse
No
P/B ratio
2.08
Expense ratio
0.4
Inception date
2013-07-10
Pearler community insights
Pearler community insights
General statistics
88 investors hold QOZ
40 weeks average time between investments
$5,657 average holding per investor
4 days since last community investment
Demographics
Income of investors
Less than 50k
44%
50k - 100k
30%
100k - 150k
14%
150k - 200k
7%
More than 200k
5%
Age of investors
35-90 years old
69%
26-34 years old
26%
18-25 years old
5%
Legal gender of investors
44% male
56% female
Related items
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 13 August 2026, and may have changed since.
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