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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 1120.52m in AUM and 198 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
Financials
Diversified
Australia
Materials
Performance
Performance
$18.75
AUD
▲ $6.96 (59.03%)
15th May 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
▲ 5.49% Growth
5 year average annual growth
▲ 5.35% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$2,990.63 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
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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
3.80%
Average franked amount
65.53%
5 year avg. dividend yield (p.a.)
5.35%
Dividend reinvestment
Highest franked amount
120.09%
Payout dates
See dividend history
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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
62.38
Environmental score
78.6
Social score
61.87
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
18.92
Inverse
No
P/B ratio
2.04
Expense ratio
0.4
Inception date
2013-07-10
Pearler community insights
Pearler community insights
General statistics
80 investors hold QOZ
36 weeks average time between investments
$5,770 average holding per investor
1 day since last community investment
Demographics
Income of investors
Less than 50k
45%
50k - 100k
28%
100k - 150k
15%
150k - 200k
7%
More than 200k
6%
Age of investors
35-90 years old
71%
26-34 years old
25%
18-25 years old
4%
Legal gender of investors
46% male
54% 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 12 May 2026, and may have changed since.
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