QOZ
BetaShares FTSE Rafi Australia 200 ETF
๐ฆ๐บ ASX
๐ฆ๐บ AUSTRALIA
๐ธ FINANCIALS
๐งฑ MATERIALS
โณ๏ธ DIVERSIFIED
๐ฐ HIGH DIVIDEND
๐ HIGH PRICE GROWTH
๐ Overview
๐ Performance
๐ Holdings
๐ฐ Distributions
๐ต Cost
๐ Esg
๐ค Advanced
๐จโ๐ฉโ๐งโ๐ฆ Community
๐
+ 10.05%
Annual Growth
5 years average annual capital growth
๐ฐ
4.52%
Annual distribution yield
Based on the most recent distribution
๐ต
$ 500
Minimum Order
Due to regulatory requirements
๐
51
Pearlers Invested
Since January 2020
๐ Overview
Key information
๐ Fund Overview
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 640.29m in AUM and 191 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.
๐ Performance
Price History
+16.02%
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...
$80,008.3
after 5 years
$209,483.79
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?
๐๏ธ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out โ๐ต Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out โโฑ๏ธ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out โ๐ Top Holdings
Show moreUpdated as of 21 March 2025
Industry Exposure
๐ฆ Financials
31%
๐งฑ Materials
25%
๐ Other
13%
๐ Energy
7%
๐๏ธ Consumer
6%
๐ก Real Estate
6%
๐ญ Industrials
5%
๐ฉบ Health
4%
โก๏ธ Utilities
2%
๐ Communication
1%
Country Exposure
๐ฆ๐บ Australia
96%
๐บ๐ธ United States
1%
๐ฌ๐ง United Kingdom of Great Britain and Northern Ireland
1%
๐ณ๐ฟ New Zealand
1%
๐ฐ Distributions
Payouts
๐ฐ Annual Distribution Yield*
4.52%
๐ฐ Annual Distribution Earnings Per $1,000 invested**
$45.23
๐ฐ Most Recent Distribution Franked Percentage Estimate
82.70%
๐ฐ Average Distribution Franked Percentage Estimate
72.26 %
๐ฐ Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of QOZ, your last distribution payment(s) would have been:
$ 273.94
on Fri Jan 17 2025
$ 301.18
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
$0.75
82.70%
2023
$0.82
85.31%
2022
$1.07
85.85%
2021
$0.60
82.56%
2020
$0.44
85.88%
2019
$0.90
82.23%
2018
$0.83
92.96%
2017
$0.43
84.46%
2016
$0.71
82.03%
๐ต Costs
๐ผ
0.40%
Management Fee
Included in unit price, not charged by Pearler
๐ธ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐ธ Net fee calculator๐ Environmental, Social and Governance scores โน๏ธ
๐ณ
Environmental Score
69
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
โ๏ธ
Governance Score
70
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.
๐ค Advanced information
Technical Info
๐ฐ Price*
$15.79
๐ฐ Price To Earnings Ratio
15.90
๐ฐ Price To Book Ratio
1.87
๐ฐ Leveraged
No
๐ฐ Inverse
No
*Price may be up to 24 hours old
๐ฉโ๐ฉโ๐ฆ Community Insights
How our community is investing
๐ Pearlers invested in QOZ
51
๐ Total Capital Earnings
$124K
๐ Average investment frequency
31 weeks
๐ต Average investment amount
$6,401
โฐ Last time a customer invested in QOZ
5 days
QOZ investor breakdown
๐ต Income of investors
More than 200k
150k - 200k
9%
100k - 150k
21%
50k - 100k
34%
Less than 50k
34%
๐ถ Age of investors
18 - 25
26 - 34
24%
35 - 90
75%
๐ Legal gender of investors
Female
51%
Male
49%
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