FTSE RAFI Australia 200 ETF
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
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.
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.
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 this website.
Invest in QOZ with Betashares Direct
Key facts
Profile
| Units outstanding* (#) | 41,440,979 |
|---|---|
| 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 17 April 2025
**Certain additional costs apply. Please refer to PDS.
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| * Data is delayed by at least 20 minutes. | |
| NAV | |
|---|---|
| NAV/Unit* | $15.65 |
| ASX iNav code | YQOZ |
| * As at 17 April 2025 | |
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.AXW |
| Market makers | BNP Paribas Financial Markets SNC |
Index information
| Index | FTSE RAFI Australia 200 |
|---|---|
| Index provider | FTSE |
| Index ticker | N/A |
| Bloomberg index ticker | TFRAU200 Index |
Performance
Fund returns after fees (%)
| Fund | Index | S&P/ASX 200 | |
|---|---|---|---|
| 1 month | -2.51% | -2.45% | -3.39% |
| 3 months | -1.28% | -1.16% | -2.80% |
| 6 months | -3.51% | -3.29% | -3.57% |
| 1 year | 2.71% | 3.17% | 2.84% |
| 3 year p.a. | 6.32% | 6.80% | 5.62% |
| 5 year p.a. | 15.06% | 15.56% | 13.24% |
| 10 year p.a. | 7.40% | 7.88% | 7.15% |
| Since inception p.a. | 8.69% | 9.19% | 8.47% |
| Inception date | 10-Jul-13 | - | - |
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 | 12.7 |
| COMMONWEALTH BANK OF AUSTRALIA | 7.5 |
| WESTPAC BANKING CORP | 5.7 |
| ANZ GROUP HOLDINGS LTD | 5.2 |
| NATIONAL AUSTRALIA BANK LTD | 4.8 |
| NEWMONT CORP | 3.8 |
| RIO TINTO LTD | 3.4 |
| WOODSIDE ENERGY GROUP LTD | 3.0 |
| WOOLWORTHS GROUP LTD | 2.8 |
| WESFARMERS LTD | 2.6 |
Sector allocation
| Financials | 31.9% |
|---|---|
| Materials | 29.5% |
| Energy | 7.2% |
| Consumer Staples | 6.5% |
| Industrials | 5.7% |
| Real Estate | 5.6% |
| Consumer Discretionary | 5.3% |
| Health Care | 4.6% |
| Utilities | 2.1% |
| Other | 1.6% |
* As of 31 March 2025
Distributions
Frequency and yield
| Distribution frequency | Semi-annual |
|---|---|
| 12 mth distribution yield* | 4.6% |
| 12 mth gross distribution yield* | 5.9% |
| Franking level | 63.9% |
*As at 31 March 2025. 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) |
|---|---|---|---|---|
| 2-Jan-25 | 3-Jan-25 | 17-Jan-25 | $0.332098 | 4.94% |
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.397032 | 5.33% |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.355258 | 5.84% |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.427796 | 6.32% |
| 3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.393031 | 7.90% |
| 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 | 5.32% |
| 4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.169131 | 2.41% |
| 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 | 11.65% |
| 2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.393015 | 8.41% |
| 2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.537684 | 6.59% |
| 2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.290602 | 4.40% |
| 3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.253253 | 3.90% |
| 3-Jan-17 | 4-Jan-17 | 18-Jan-17 | $0.175583 | 6.50% |
| 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.