- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Australia
BetaShares S&P/ASX Financial Sector ETF
+ Add to WatchlistQFN:AU
9.9000 AUD 0.00000.00%As of 01:24:51 ET on 06/17/2013.
Snapshot for BetaShares S&P/ASX Financial Sector ETF (QFN)
| Open: | - | High - Low: | - | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 20,633 | 52-Week Range: | 7.2900 - 11.2500 | Beta vs AS51FNXP: | 0.8219 |
Fund Profile & Information for QFN
BetaShares S&P/ASX Financial Sector ETF is an exchange traded fund incorporated in Australia. The Fund seeks to track the performance of the S&P/ASX 200 Financial-x-A-REIT Index. The S&P/ASX 200 Financial-x-A-REIT Index is a subset of the S&P/ASX 200 and comprises the shares of approximately 22 of the largest companies involved in the financial sector listed on the ASX.
| Inception Date: | 2010-12-15 | Telephone: | 61-2-9290-6888 |
|---|---|---|---|
| Managers: | LOUIS CROUS | ||
| Web Site: | www.betashares.com.au | ||
Fundamentals for QFN
| NAV | (on 2013-06-17) 9.9400 |
|---|---|
| Assets (M) | (on 2013-06-17) 14.2545 |
| Shares out (M) | 1.43 |
| Market Cap (M) | 14.20 |
| % Premium | -0.40 |
| Average 52-Week % Premium | 0.0876 |
| Fund Leveraged | N |
Dividends for QFN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-10) 0.3810 |
| Dividend Yield (ttm) | 6.54% |
Performance for QFN
| 1-Month | -6.25% | 1-Year | +44.26% |
|---|---|---|---|
| 3-Month | -0.50% | 3-Year | - |
| Year To Date | +16.75% | 5-Year | - |
| Expense Ratio | 0.39 |
Top Fund Holdings for QFN
Filing Date: 05/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Commonwealth Bank of Australia | 50,355 | 3,650,738 | 23.997% |
| Westpac Banking Corp | 96,691 | 3,277,825 | 21.546% |
| Australia & New Zealand Bankin | 85,330 | 2,687,895 | 17.668% |
| National Australia Bank Ltd | 72,192 | 2,442,977 | 16.058% |
| Suncorp Group Ltd | 41,147 | 531,208 | 3.492% |
| QBE Insurance Group Ltd | 38,457 | 504,556 | 3.317% |
| AMP Ltd | 93,290 | 503,766 | 3.311% |
| Macquarie Group Ltd | 10,841 | 421,498 | 2.771% |
| Insurance Australia Group Ltd | 66,990 | 399,260 | 2.624% |
| ASX Ltd | 6,299 | 237,346 | 1.560% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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