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

BetaShares S&P/ASX Financial Sector ETF

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QFN:AU

11.9900 AUD 0.0500 0.42%

As of 01:35:42 ET on 05/28/2015.

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

Open: 12.0200 High - Low: 12.0200 - 11.9300 Primary Exchange: ASE
Volume: 5,616 52-Week Range: 10.8000 - 13.2400 Beta vs AS51FNXP: 0.9191

ETF Chart for QFN

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  • QFN:AU 11.9900
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12.0400
Interactive QFN Chart

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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 / THONG NGUYEN
Web Site: www.betashares.com.au

Fundamentals for QFN

NAV (on 2015-05-27) 11.9759
Assets (M) (on 2015-05-27) 18.4644
Shares out (M) 1.54
Market Cap (M) 18.49
% Premium 0.54
Average 52-Week % Premium 0.0176
Fund Leveraged N

Dividends for QFN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.3856
Dividend Yield (ttm) 5.50%

Performance for QFN

1-Month -6.74% 1-Year +8.91%
3-Month -5.12% 3-Year +24.20%
Year To Date +5.76% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for QFN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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