BetaShares Australian Financials Sector ETF
In one trade, get diversified exposure to the biggest companies in Australia’s financial sector.
QFN 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.
Current Price | |
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Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
ASX iNav Code | YQFN |
NAV | |
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NAV/Unit* | $12.23 |
Net Assets* ($A) | $52,722,780 |
Units Outstanding* (#) | 4,312,177 |
Mgmt Costs** (% p.a.) | 0.34% |
Distribution Frequency | Semi-annual |
Distribution Reinvestment Plan (DRP) | Full participation available |
Issuer | BetaShares Capital Ltd |
Fund Administrator | Citigroup Pty Limited |
Custodian | Citigroup Pty Limited |
Registry | Link Market Services |
Auditor | KPMG |
ASX Code | QFN |
Bloomberg Code | QFN AU |
IRESS Code | QFN.AXW |
Trading Hours | 10.00-16.00 (AEST) |
iNAV IRESS Code | YQFN.AXW |
Index | Solactive Australia Financials Ex-REITs Sector |
Index Provider | Solactive |
Index Ticker | N/A |
Bloomberg Index Ticker | SOLAUFNG Index |
Name | Weight (%) |
---|---|
COMMONWEALTH BANK OF AUSTRALIA | 28.4 |
NATIONAL AUSTRALIA BANK LTD | 16.1 |
WESTPAC BANKING CORP | 13.6 |
AUSTRALIA & NEW ZEALAND BANKIN | 11.6 |
MACQUARIE GROUP LTD | 10.6 |
QBE INSURANCE GROUP LTD | 3.0 |
ASX LTD | 2.5 |
SUNCORP GROUP LTD | 2.4 |
INSURANCE AUSTRALIA GROUP LTD | 1.8 |
MEDIBANK PVT LTD | 1.4 |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
CBA AT | COMMONWEALTH BANK OF AUSTRALIA | 28.4 | Equities | Financials | Australia | AUD | 152,769 | $16,010,191 | $16,010,191 |
NAB AT | NATIONAL AUSTRALIA BANK LTD | 16.1 | Equities | Financials | Australia | AUD | 289,610 | $9,059,001 | $9,059,001 |
WBC AT | WESTPAC BANKING CORP | 13.6 | Equities | Financials | Australia | AUD | 314,003 | $7,674,233 | $7,674,233 |
ANZ AT | AUSTRALIA & NEW ZEALAND BANKIN | 11.6 | Equities | Financials | Australia | AUD | 252,174 | $6,516,176 | $6,516,176 |
MQG AT | MACQUARIE GROUP LTD | 10.6 | Equities | Financials | Australia | AUD | 32,804 | $5,953,926 | $5,953,926 |
QBE AT | QBE INSURANCE GROUP LTD | 3.0 | Equities | Financials | Australia | AUD | 132,448 | $1,682,090 | $1,682,090 |
ASX AT | ASX LTD | 2.5 | Equities | Financials | Australia | AUD | 17,169 | $1,413,524 | $1,413,524 |
SUN AT | SUNCORP GROUP LTD | 2.4 | Equities | Financials | Australia | AUD | 113,149 | $1,374,760 | $1,374,760 |
IAG AT | INSURANCE AUSTRALIA GROUP LTD | 1.8 | Equities | Financials | Australia | AUD | 221,143 | $1,028,315 | $1,028,315 |
MPL AT | MEDIBANK PVT LTD | 1.4 | Equities | Financials | Australia | AUD | 246,005 | $789,676 | $789,676 |
BEN AT | BENDIGO & ADELAIDE BANK LTD | 0.9 | Equities | Financials | Australia | AUD | 50,023 | $524,241 | $524,241 |
BOQ AT | BANK OF QUEENSLAND LTD | 0.8 | Equities | Financials | Australia | AUD | 57,094 | $429,347 | $429,347 |
SDF AT | STEADFAST GROUP LTD | 0.7 | Equities | Financials | Australia | AUD | 82,278 | $402,339 | $402,339 |
CGF AT | CHALLENGER LTD | 0.6 | Equities | Financials | Australia | AUD | 46,918 | $347,662 | $347,662 |
AMP AT | AMP LTD | 0.6 | Equities | Financials | Australia | AUD | 276,134 | $317,554 | $317,554 |
NHF AT | NIB HOLDINGS LTD/AUSTRALIA | 0.5 | Equities | Financials | Australia | AUD | 40,576 | $290,930 | $290,930 |
VUK AT | VIRGIN MONEY UK PLC | 0.3 | Equities | Financials | Australia | AUD | 73,262 | $192,679 | $192,679 |
IFL AT | IOOF HOLDINGS LTD | 0.3 | Equities | Financials | Australia | AUD | 53,962 | $180,773 | $180,773 |
MFG AT | MAGELLAN FINANCIAL GROUP LTD | 0.3 | Equities | Financials | Australia | AUD | 11,927 | $179,024 | $179,024 |
PDL AT | PENDAL GROUP LTD | 0.3 | Equities | Financials | Australia | AUD | 33,848 | $176,348 | $176,348 |
PPT AT | PERPETUAL LTD | 0.3 | Equities | Financials | Australia | AUD | 4,955 | $161,384 | $161,384 |
AUB AT | AUB GROUP LTD | 0.3 | Equities | Financials | Australia | AUD | 7,850 | $151,427 | $151,427 |
JDO AT | JUDO CAPITAL HOLDINGS LTD | 0.3 | Equities | Financials | Australia | AUD | 83,549 | $149,553 | $149,553 |
HUB AT | HUB24 LTD | 0.3 | Equities | Financials | Australia | AUD | 6,091 | $147,950 | $147,950 |
CCP AT | CREDIT CORP GROUP LTD | 0.2 | Equities | Financials | Australia | AUD | 5,826 | $139,474 | $139,474 |
NWL AT | NETWEALTH GROUP LTD | 0.2 | Equities | Financials | Australia | AUD | 10,019 | $124,536 | $124,536 |
GMA AT | GENWORTH MORTGAGE INSURANCE AU | 0.2 | Equities | Financials | Australia | AUD | 35,425 | $110,172 | $110,172 |
PNI AT | PINNACLE INVESTMENT MANAGEMENT | 0.2 | Equities | Financials | Australia | AUD | 11,111 | $91,777 | $91,777 |
PTM AT | PLATINUM ASSET MANAGEMENT LTD | 0.2 | Equities | Financials | Australia | AUD | 48,339 | $87,977 | $87,977 |
JHG AT | JANUS HENDERSON GROUP PLC | 0.1 | Equities | Financials | Australia | AUD | 1,987 | $79,182 | $79,182 |
ZIP AT | ZIP CO LTD | 0.1 | Equities | Financials | Australia | AUD | 42,233 | $38,221 | $38,221 |
VBM2 Index | S&P/ASX200 F-REIT JUN22 | Index Futures | AUD | 4 | $735,500 |
Diversified Banks | 70.1% |
Diversified Capital Markets | 11.9% |
Property & Casualty Insurance | 6.9% |
Financial Exchanges & Data | 2.6% |
Asset Management & Custody Banks | 2.0% |
Life & Health Insurance | 1.9% |
Regional Banks | 1.7% |
Other Diversified Financial Services | 1.2% |
Insurance Brokers | 1.0% |
Other | 0.8% |
Fund | Index | |
---|---|---|
1 month | 0.06% | 0.09% |
3 months | 11.73% | 11.83% |
6 months | 1.20% | 1.37% |
1 year | 12.55% | 12.95% |
3 year p.a | 7.55% | 7.92% |
5 year p.a | 3.72% | 4.06% |
Since inception (p.a) | 8.50% | 8.96% |
Inception date | 10-Dec-10 | - |
Distribution Frequency | Semi-Annual |
12 Mth Distribution Yield* (%) | 3.2% |
12 Mth Gross Distribution Yield* (%) | 4.5% |
Franking Level | 99.8% |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
04-Jan-22 | 05-Jan-22 | 19-Jan-22 | $0.31105 | 1.65% |
01-Jul-21 | 02-Jul-21 | 16-Jul-21 | $0.08453 | 1.02% |
04-Jan-21 | 05-Jan-21 | 19-Jan-21 | $0.11719 | 5.25% |
01-Jul-20 | 02-Jul-20 | 16-Jul-20 | $0.00523 | 6.66% |
02-Jan-20 | 03-Jan-20 | 17-Jan-20 | $0.51797 | 3.48% |
01-Jul-19 | 02-Jul-19 | 16-Jul-19 | $0.06015 | 4.14% |
02-Jan-19 | 03-Jan-19 | 17-Jan-19 | $0.33006 | 4.63% |
02-Jul-18 | 03-Jul-18 | 17-Jul-18 | $0.15401 | 4.00% |
02-Jan-18 | 03-Jan-18 | 17-Jan-18 | $0.32308 | 4.99% |
03-Jul-17 | 04-Jul-17 | 18-Jul-17 | $0.12961 | 4.99% |
03-Jan-17 | 04-Jan-17 | 18-Jan-17 | $0.46549 | 4.12% |
01-Jul-16 | 04-Jul-16 | 18-Jul-16 | $0.11539 | 4.87% |
04-Jan-16 | 06-Jan-16 | 19-Jan-16 | $0.37807 | 4.33% |
01-Jul-15 | 03-Jul-15 | 20-Jul-15 | $0.12205 | 4.02% |
02-Jan-15 | 06-Jan-15 | 19-Jan-15 | $0.38561 | 0.75% |
01-Jul-14 | 03-Jul-14 | 16-Jul-14 | $0.08822 | 4.50% |
14-Nov-13 | 18-Nov-13 | 16-Jan-14 | $0.43152 | 4.06% |
01-Jul-13 | 03-Jul-13 | 16-Jul-13 | $0.08044 | 4.72% |
10-Dec-12 | 12-Dec-12 | 17-Jan-13 | $0.38098 | 5.92% |
02-Jul-12 | 04-Jul-12 | 18-Jul-12 | $0.08315 | 6.64% |
03-Jan-12 | 05-Jan-12 | 24-Jan-12 | $0.42558 | 1.02% |
01-Jul-11 | 05-Jul-11 | 21-Jul-11 | $0.07586 | - |
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Factsheet - QFN |
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Fund Flyer - QFN |
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Portfolio Holdings |
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Product Disclosure Statement - QFN & QRE |
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Product Disclosure Statement Update – 4 October 2021 |
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Interim Financial Report - December 2021 |
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Annual Report - June 2021 |
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NRWT and Fund Payment Notice information - December 2021 distributions |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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