AUM$958.2M
Expense Ratio0.29%
NAV$50.46
Holdings—
InceptionDec 18, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.29%AUM
$958.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 16.16% |
| Industrials | 15.13% |
| Financial Services | 13.65% |
| Healthcare | 11.82% |
| Consumer Cyclical | 10.64% |
| Consumer Defensive | 7.25% |
| Utilities | 6.21% |
| Real Estate | 6.20% |
| Energy | 4.57% |
| Basic Materials | 4.42% |
| Communication Services | 3.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.58% |
| Ireland | 1.95% |
| Switzerland | 0.85% |
| United Kingdom | 0.84% |
| Bermuda | 0.41% |
| Netherlands | 0.19% |
| Canada | 0.19% |
Fund Information
- Issuer
- BetaShares
- Category
- Technology
- Inception Date
- Dec 18, 2020
- Description
- QUS aims to track the performance of the S&P 500 Equal Weight Index (before fees and expenses). The Index provides exposure to 500 leading listed US companies, with each holding in the index weighted equally.
Similar ETFs
The BetaShares - S&P 500 Equal Weight ETF (QUS.AX) is an exchange-traded fund issued by BetaShares that launched on Dec 18, 2020. It currently manages $958.2M in assets under management. The fund charges an expense ratio of 0.29%. It falls under the Technology category.
Top 10 holdings represent 3.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK UW | SANDISK CORP/DE | 0.53% | 5,819 | $5.1M |
| 2 | MRNA UW | MODERNA INC | 0.37% | 46,675 | $3.5M |
| 3 | CF UN | CF INDUSTRIES HOLDINGS INC | 0.36% | 17,808 | $3.4M |
| 4 | TPL UN | TEXAS PACIFIC LAND CORP | 0.35% | 4,555 | $3.4M |
| 5 | LYB UN | LYONDELLBASELL INDUSTRIES NV | 0.33% | 29,958 | $3.1M |
| 6 | MU UW | MICRON TECHNOLOGY INC | 0.31% | 5,138 | $2.9M |
| 7 | DOW UN | DOW INC | 0.30% | 55,103 | $2.9M |
| 8 | WDC UW | WESTERN DIGITAL CORP | 0.29% | 7,447 | $2.7M |
| 9 | TER UW | TERADYNE INC | 0.28% | 6,642 | $2.7M |
| 10 | OXY UN | OCCIDENTAL PETROLEUM CORP | 0.28% | 32,455 | $2.7M |
| 11 | LMT UN | LOCKHEED MARTIN CORP | 0.28% | 2,896 | $2.7M |
| 12 | BG UN | BUNGE GLOBAL SA | 0.28% | 14,809 | $2.6M |
| 13 | GLW UN | CORNING INC | 0.28% | 14,384 | $2.6M |
| 14 | FIX UN | COMFORT SYSTEMS USA INC | 0.27% | 1,327 | $2.6M |
| 15 | VLO UN | VALERO ENERGY CORP | 0.27% | 7,699 | $2.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QUS.AX | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.29% | 0.67% |
| AUM | $958.2M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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