• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Australia

BetaShares FTSE RAFI Australia 200 ETF

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QOZ:AU

12.5600 AUD 0.3200 2.61%

As of 23:52:49 ET on 12/21/2014.

Snapshot for BetaShares FTSE RAFI Australia 200 ETF (QOZ)

Open: 12.4600 High - Low: 12.5600 - 12.4600 Primary Exchange: ASE
Volume: 8,581 52-Week Range: 11.5100 - 12.9700 Beta vs TFRAU200: -

ETF Chart for QOZ

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  • QOZ:AU 12.5600
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12.2400
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Fund Profile & Information for QOZ

BetaShares FTSE RAFI Australia 200 ETF is an exchange-traded fund incorporated in Australia. The Fund aims to closely track the performance of the FTSE RAFI Australia 200 Index.

Inception Date: 2013-07-10 Telephone: 61-2-9290-6888
Managers: LOUIS CROUS / THONG NGUYEN
Web Site: www.betashares.com.au

Fundamentals for QOZ

NAV (on 2014-12-19) 12.3562
Assets (M) (on 2014-12-19) 55.6750
Shares out (M) 4.51
Market Cap (M) 56.59
% Premium -0.94
Average 52-Week % Premium 0.0404
Fund Leveraged N

Dividends for QOZ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.2651
Dividend Yield (ttm) 3.96%

Performance for QOZ

1-Month -1.77% 1-Year +5.84%
3-Month -1.77% 3-Year -
Year To Date +2.25% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for QOZ

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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