QFN
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BetaShares Australian Financials Sector ETF

๐Ÿ‡ฆ๐Ÿ‡บ ASX

๐Ÿ’ธ FINANCIALS

๐Ÿ‡ฆ๐Ÿ‡บ AUSTRALIA

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๐Ÿ‘‘ Overview

๐Ÿ“ˆ Performance

๐Ÿ“™ Holdings

๐Ÿ’ฐ Distributions

๐Ÿ’ต Cost

๐Ÿƒ Esg

๐Ÿค“ Advanced

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Community

๐Ÿ“ˆ

+ 7.88%
Annual Growth

5 years average annual growth

๐Ÿ’ฐ

2.71%
Annual distribution yield

Based on the most recent distribution

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

23
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”Ž Fund Overview

QFN.AX was created on 2010-12-10 by BetaShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 86.54m in AUM and 27 holdings. QFN.AX aims to track the performance of an index (before fees and expenses) comprising the largest ASX-listed companies in the financial sector, including the Big 4 banks and insurance companies but excluding Real Estate Investment Trusts.

๐ŸŒ Website

๐Ÿ“ˆ Performance

Price History

+27.06%

1M

1Y

10Y

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$75,470.81

after 5 years

$185,025.93

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
๐Ÿ—“๏ธ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out โ†’
๐Ÿ’ต Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out โ†’
โฑ๏ธ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out โ†’

๐Ÿ“™ Top Holdings

Show more

S&P/ASX200 F-REIT MAR25

COMMONWEALTH BANK OF AUSTRALIA
31.63%

AUD - AUSTRALIA DOLLAR

1.60%

Updated as of 21 February 2025

Industry Exposure
๐Ÿฆ Financials
95%
๐Ÿ“™ Other
3%
๐Ÿ“ž Communication
3%
Country Exposure
๐Ÿ‡ฆ๐Ÿ‡บ Australia
100%

๐Ÿ’ฐ Distributions

Payouts

๐Ÿ’ฐ Annual Distribution Yield*

2.71%

๐Ÿ’ฐ Annual Distribution Earnings Per $1,000 invested**

$27.07

๐Ÿ’ฐ Most Recent Distribution Franked Percentage Estimate

89.27%

๐Ÿ’ฐ Average Distribution Franked Percentage Estimate

126.92 %

๐Ÿ’ฐ Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of QFN, your last distribution payment(s) would have been:

$ 242.43

on Fri Jan 17 2025

$ 137.33

on Tue Jul 16 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$0.45

89.27%

2023

$0.42

86.09%

2022

$0.74

45.83%

2021

$0.20

89.75%

2020

$0.52

88.18%

2019

$0.39

88.23%

2018

$0.48

98.42%

2017

$0.60

95.90%

2016

$0.49

94.94%

๐Ÿ’ต Costs

๐Ÿ’ต

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

๐Ÿ’ผ

0.34%
Management Fee

Included in unit price, not charged by Pearler

๐Ÿ’ธ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐Ÿ’ธ Net fee calculator

๐Ÿƒ Environmental, Social and Governance scores โ„น๏ธ

๐ŸŒณ

Environmental Score
58

A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution

๐Ÿ•Š๏ธ

Social Score
81

An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.

โš–๏ธ

Governance Score
69

An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.

๐Ÿค“ Advanced information

Technical Info

๐Ÿ’ฐ Price*

$15.92

๐Ÿ’ฐ Price To Earnings Ratio

18.41

๐Ÿ’ฐ Price To Book Ratio

2.11

๐Ÿ’ฐ Leveraged

No

๐Ÿ’ฐ Inverse

No

*Price may be up to 24 hours old

๐Ÿ‘ฉโ€๐Ÿ‘ฉโ€๐Ÿ‘ฆ Community Insights

How our community is investing

๐ŸŒ Pearlers invested in QFN

23

๐Ÿ“Š Total Capital Earnings

$37K

๐Ÿ”ƒ Average investment frequency

35 weeks

๐Ÿ’ต Average investment amount

$1,626

โฐ Last time a customer invested in QFN

19 hours
QFN investor breakdown
๐Ÿ’ต Income of investors

More than 200k

150k - 200k

17%

100k - 150k

38%

50k - 100k

28%

Less than 50k

14%
๐Ÿ‘ถ Age of investors

18 - 25

9%

26 - 34

35%

35 - 90

57%
๐Ÿ™‹ Legal gender of investors

Female

61%

Male

39%

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