Australia 200 Fundamental Value ETF

QOZ

Access a "fundamentally weighted" portfolio of 200 large Australian companies

Invest with us Factsheet Info pack

NAV/unit

$19.47 As at 23 October 2026

Management fee and costs (p.a.)

0.40%

1 year performance

12.73% As at 30 September 2026

5 year performance (p.a.)

10.99% As at 30 September 2026

Overview

Fund objective

QOZ aims to track the performance an index (before fees and expenses) that comprises the top 200 companies listed on the ASX as measured by fundamental size.

Fund strategy

The index which QOZ aims to track provides exposure to a diversified portfolio of Australian equities, weighted in a way that is reflective of the economic importance rather than the market capitalisation of its constituents. Constituent weighting is based on accounting values and is known as ”Fundamental indexing”.

Benefits

Diversified exposure

Cost-effective exposure to 200 Australian companies in one ASX trade.

Cost-effective

QOZ aims to deliver superior long-term performance compared to products based on market-cap weighted indices without the high fees associated with actively managed solutions.

Outperformance potential

QOZ's approach aims to deliver outperformance by selling expensive shares while buying those which are undervalued. By removing the link between the price of a stock and its weight in the index, QOZ's strategy is less affected by fads and bubbles.

There are risks associated with an investment in QOZ, 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 QOZ with Betashares Direct

Invest in QOZ brokerage-free with a Betashares Direct account. You can also buy or sell QOZ 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* (#) 74,259,506

Management fee and cost** (p.a.) 0.40%

Distribution frequency Semi-annual

Distribution reinvestment plan (DRP) Full or partial participation available

Issuer Betashares Capital Ltd

Registry MUFG Corporate Markets

Domicile Australia

* As at 23 October 2026

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

Net assets*

$1,445,773,174

Pricing information

Current price

Last trade*

% Change (prev day)

Bid (delayed)

Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV

NAV/Unit*

$19.47

ASX iNav code

YQOZ

* As at 23 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

QOZ

Bloomberg code

QOZ AU

IRESS code

QOZ.AXW

iNAV IRESS code

YQOZ.ASX

Market makers

BNP Paribas Financial Markets SNC

Index information

Index

FTSE Australia 200 Fundamental Value Index

Index provider

FTSE

Bloomberg index ticker

GPBTS05T Index

Download index methodology

Performance

Fund returns after fees (%)

	Fund	Index	S&P/ASX 200
1 month	-1.39%	-1.32%	-2.42%
3 months	3.25%	3.43%	1.33%
6 months	7.04%	6.78%	5.43%
1 year	12.73%	12.28%	2.68%
3 year p.a.	15.56%	15.03%	11.40%
5 year p.a.	10.99%	10.80%	7.68%
10 year p.a.	10.41%	10.90%	9.04%
Since inception p.a.	9.86%	10.34%	8.81%
Inception date	10-Jul-13	-	-

23 October 2026

Total Return: —

Date Range:

* As at 30 September 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 (%)

BHP GROUP LTD 12.6

COMMONWEALTH BANK OF AUSTRALIA 6.0

ANZ GROUP HOLDINGS LTD 5.1

WESTPAC BANKING CORP 4.6

WOODSIDE ENERGY GROUP LTD 4.4

NATIONAL AUSTRALIA BANK LTD 4.4

WOOLWORTHS GROUP LTD 3.4

CSL LTD 3.3

MACQUARIE GROUP LTD 2.9

RIO TINTO LTD 2.4

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

Download CSV

* As at 22 October 2026. Excludes cash

Sector allocation

Financials

29.9%

Materials

27.3%

Energy

9.9%

Consumer Staples

7.0%

Industrials

6.0%

Health Care

6.0%

Consumer Discretionary

5.4%

Real Estate

5.0%

Utilities

1.8%

Other

1.8%

* As of 30 September 2026

Distributions

Yield information

Distribution frequency Semi-annual

12 mth distribution yield* 3.8%

12 mth gross distribution yield* 4.8%

Franking level 59.2%

*As at 30 September 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	$0.428582	4.56%
2-Jan-26	5-Jan-26	19-Jan-26	$0.310237	4.57%
1-Jul-25	2-Jul-25	16-Jul-25	$0.380672	4.72%
2-Jan-25	3-Jan-25	17-Jan-25	$0.332098	4.94%
1-Jul-24	2-Jul-24	16-Jul-24	$0.397032	8.51%
2-Jan-24	3-Jan-24	17-Jan-24	$0.355258	8.61%
3-Jul-23	4-Jul-23	18-Jul-23	$0.427796	6.32%
3-Jan-23	4-Jan-23	18-Jan-23	$0.393031	10.18%
1-Jul-22	4-Jul-22	18-Jul-22	$0.735112	7.20%
4-Jan-22	5-Jan-22	19-Jan-22	$0.335813	5.92%
1-Jul-21	2-Jul-21	16-Jul-21	$0.429223	5.29%
4-Jan-21	5-Jan-21	19-Jan-21	$0.169131	2.29%
1-Jul-20	2-Jul-20	16-Jul-20	$0.120273	2.94%
2-Jan-20	3-Jan-20	17-Jan-20	$0.32329	7.08%
1-Jul-19	2-Jul-19	16-Jul-19	$0.505994	11.21%
2-Jan-19	3-Jan-19	17-Jan-19	$0.393015	6.45%
2-Jul-18	3-Jul-18	17-Jul-18	$0.537684	8.61%
2-Jan-18	3-Jan-18	17-Jan-18	$0.290602	5.91%
3-Jul-17	4-Jul-17	18-Jul-17	$0.253253	3.90%
3-Jan-17	4-Jan-17	18-Jan-17	$0.175583	8.80%
1-Jul-16	4-Jul-16	18-Jul-16	$0.46775	5.88%
4-Jan-16	6-Jan-16	19-Jan-16	$0.238124	7.65%
1-Jul-15	3-Jul-15	20-Jul-15	$0.736101	8.22%
2-Jan-15	6-Jan-15	19-Jan-15	$0.245557	4.26%
1-Jul-14	3-Jul-14	16-Jul-14	$0.265096	-
2-Jan-14	6-Jan-14	16-Jan-14	$0.138719	-

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: QOZ