Australian Equities Factor Dashboard: Q3 2026 | Betashares
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Australian Equities Factor Dashboard: Q3 2026
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Australian Equities Factor Dashboard: Q3 2026

1 min read • 7 Oct 2026

Market Beta rose 1.3% in the September quarter, with seven of the eight factors posting positive returns.

Small Caps led the market, rising 8.2%, followed by Momentum at 4.4%. ESG was the only factor to fall, down 1.5%. Over the year, Value and High Yield led returns, while Value, High Yield and Quality each delivered annualised returns above 10% over seven years.

Developed by Betashares, home to the largest suite of Australian factor ETFs, this quarterly dashboard tracks factor returns and explores how factors differ across performance, volatility, sector exposures and company fundamentals. Returns shown are index returns and do not reflect fees and costs.

Explore the Australian Equities Factor Dashboard
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