• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Australia

BetaShares S&P/ASX Financial Sector ETF

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QFN:AU

11.2800 AUD 0.0300 0.27%

As of 23:07:29 ET on 09/18/2014.

Snapshot for BetaShares S&P/ASX Financial Sector ETF (QFN)

Open: 11.3100 High - Low: 11.3100 - 11.2800 Primary Exchange: ASE
Volume: 1,335 52-Week Range: 10.0000 - 11.8000 Beta vs AS51FNXP: 0.9236

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  • QFN:AU 11.2800
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11.2500
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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 2014-09-18) 11.2334
Assets (M) (on 2014-09-18) 19.5307
Shares out (M) 1.74
Market Cap (M) 19.61
% Premium 0.15
Average 52-Week % Premium -0.0252
Fund Leveraged N

Dividends for QFN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.0882
Dividend Yield (ttm) 5.96%

Performance for QFN

1-Month -2.08% 1-Year +7.83%
3-Month -1.14% 3-Year +23.20%
Year To Date +4.97% 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 10,231 421,498 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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