Australian Financials Sector ETF

QFN

Gain exposure to the biggest companies in Australia's financials sector

Invest with us Factsheet Info pack

NAV/unit

$17.22 As at 1 October 2026

Management fee and costs (p.a.)

0.34%

1 year performance

-0.89% As at 31 August 2026

5 year performance (p.a.)

11.07% As at 31 August 2026

Overview

Fund objective

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.

Benefits

Diversified exposure to financials

Access to all of Australia's biggest financial companies (ex A-REITs) in one trade on the ASX - no need to pick single bank stocks.

Tactical exposure

QFN provides a simple, cost-effective way of taking an investment position in the Australian financials sector.

Attractive, tax-effective income

The financials sector has typically paid high, franked income relative to other market sectors. Distributions are paid by the Fund semi-annually.

There are risks associated with an investment in QFN, including market risk, security specific risk and sector concentration risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on www.betashares.com.au.

Invest in QFN with Betashares Direct

Invest in QFN brokerage-free with a Betashares Direct account. You can also buy or sell QFN using an online broker or your financial adviser.

Invest with us

Refer to the PDS for information on interest retained by Betashares on cash balances.

Key facts

Profile

Units outstanding* (#) 4,219,106

Management fee and cost** (p.a.) 0.34%

Distribution frequency Semi-annual

Distribution reinvestment plan (DRP) Full or partial participation available

Issuer Betashares Capital Ltd

Registry MUFG Corporate Markets (AU) Limited

Domicile Australia

* As at 1 October 2026

**Certain additional costs apply. Please refer to PDS.

Net assets*

$72,669,025

Pricing information

Current price

Last trade*

% Change (prev day)

Bid (delayed)

Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV

NAV/Unit*

$17.22

ASX iNav code

YQFN

* As at 1 October 2026

Download NAV history

Past performance is not indicative of future performance. Please refer to “Fund returns after fees” for additional information regarding performance/return information.

Trading information

ASX code

QFN

Bloomberg code

QFN AU

IRESS code

QFN.AXW

iNAV IRESS code

YQFN.ASX

Market makers

BNP Paribas Financial Markets SNC

Index information

Index

Solactive Australia Financials Ex-REITs Sector Index

Index provider

Solactive AG

Bloomberg index ticker

SOLAUFNG Index

Download index methodology

Performance

Fund returns after fees (%)

	Fund	Index
1 month	-5.43%	-5.40%
3 months	1.83%	1.92%
6 months	-4.96%	-4.79%
1 year	-0.89%	-0.56%
3 year p.a.	17.41%	17.85%
5 year p.a.	11.07%	11.48%
10 year p.a.	9.09%	9.50%
Since inception p.a.	9.44%	9.89%
Inception date	10-Dec-10	-

1 October 2026

Total Return: —

Date Range:

* As at 31 August 2026.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Holdings and allocation

Portfolio holdings

Name Weight (%)

COMMONWEALTH BANK OF AUSTRALIA 28.74%

NATIONAL AUSTRALIA BANK LTD 13.93%

WESTPAC BANKING CORP 13.69%

ANZ GROUP HOLDINGS LTD 13.19%

MACQUARIE GROUP LTD 10.10%

QBE INSURANCE GROUP LTD 3.97%

SUNCORP GROUP LTD 2.40%

INSURANCE AUSTRALIA GROUP LTD 2.11%

WASHINGTON H SOUL PATTINSON & 1.91%

MEDIBANK PVT LTD 1.45%

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)

Download CSV

* As at 30 September 2026. Excludes cash

Sector allocation

Diversified Banks

70.5%

Diversified Capital Markets

10.9%

Property & Casualty Insurance

8.2%

Life & Health Insurance

2.0%

Multi-Sector Holdings

2.0%

Financial Exchanges & Data

1.3%

Regional Banks

1.2%

Diversified Financial Services

1.2%

Asset Management & Custody Banks

1.2%

Other

1.6%

* As of 31 August 2026

Distributions

Yield information

Distribution frequency Semi-annual

12 mth distribution yield* 2.2%

12 mth gross distribution yield* 3.0%

Franking level 94.2%

*As at 31 August 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.

You can elect DRP by logging into MUFG's Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%)¹
1-Jul-26	2-Jul-26	16-Jul-26	$0.106833	2.14%
2-Jan-26	5-Jan-26	19-Jan-26	$0.275285	3.03%
1-Jul-25	2-Jul-25	16-Jul-25	$0.211765	3.75%
2-Jan-25	3-Jan-25	17-Jan-25	$0.286515	3.66%
1-Jul-24	2-Jul-24	16-Jul-24	$0.14854	5.30%
2-Jan-24	3-Jan-24	17-Jan-24	$0.298513	6.47%
3-Jul-23	4-Jul-23	18-Jul-23	$0.094115	3.99%
3-Jan-23	4-Jan-23	18-Jan-23	$0.324979	6.22%
1-Jul-22	4-Jul-22	18-Jul-22	$0.120398	3.39%
4-Jan-22	5-Jan-22	19-Jan-22	$0.31105	4.06%
1-Jul-21	2-Jul-21	16-Jul-21	$0.084533	2.57%
4-Jan-21	5-Jan-21	19-Jan-21	$0.117186	1.16%
1-Jul-20	2-Jul-20	16-Jul-20	$0.005226	3.69%
2-Jan-20	3-Jan-20	17-Jan-20	$0.517966	5.89%
1-Jul-19	2-Jul-19	16-Jul-19	$0.06015	5.42%
2-Jan-19	3-Jan-19	17-Jan-19	$0.330064	4.00%
2-Jul-18	3-Jul-18	17-Jul-18	$0.154008	5.15%
2-Jan-18	3-Jan-18	17-Jan-18	$0.32308	7.87%
3-Jul-17	4-Jul-17	18-Jul-17	$0.129613	5.92%
3-Jan-17	4-Jan-17	18-Jan-17	$0.465486	8.67%
1-Jul-16	4-Jul-16	18-Jul-16	$0.115393	3.86%
4-Jan-16	6-Jan-16	19-Jan-16	$0.378071	4.34%
1-Jul-15	3-Jul-15	20-Jul-15	$0.122052	4.73%
2-Jan-15	6-Jan-15	19-Jan-15	$0.38561	4.41%
1-Jul-14	3-Jul-14	16-Jul-14	$0.08822	5.64%
14-Nov-13	18-Nov-13	16-Jan-14	$0.431521	12.45%
1-Jul-13	3-Jul-13	16-Jul-13	$0.080443	8.35%
10-Dec-12	12-Dec-12	17-Jan-13	$0.380981	13.31%
2-Jul-12	4-Jul-12	18-Jul-12	$0.083148	6.94%
3-Jan-12	5-Jan-12	24-Jan-12	$0.425578	6.33%
1-Jul-11	5-Jul-11	21-Jul-11	$0.075864	-

¹ This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX Announcements: QFN