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BetaShares FTSE RAFI Australia 200 ETF

QOZ:AU
ASE
11.69
AUD
0.10
0.86%
As of 10:19 PM EDT 7/26/2016
Open
11.69
Day Range
11.69 - 11.69
Volume
625
Previous Close
11.59
52Wk Range
10.13 - 12.42
1 Yr Return
2.32%
Open
11.69
Day Range
11.69 - 11.69
Volume
625
Previous Close
11.59
52Wk Range
10.13 - 12.42
1 Yr Return
1.44%
YTD Return
6.98%
NAV (on 07/26/2016)
11.6367
Total Assets (m AUD) (on 07/26/2016)
89.345
Inception Date
07/10/2013
Premium/Discount
-0.40%
Average 52-Week Premium
0.03%
Fund Managers
LOUIS CROUS / THONG NGUYEN
Last Dividend (on 07/01/2016)
0.46774961
Dividend Indicated Gross Yield
8.07%
Expense Ratio
0.40%
3 Mo Return
5.42%
3 Yr Return
6.73%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
86.80 k 6.19 m 7.72
202.21 k 5.76 m 7.19
178.14 k 4.36 m 5.45
261.13 k 4.23 m 5.28
184.16 k 4.11 m 5.13
95.98 k 3.98 m 4.97
763.03 k 3.94 m 4.92
110.76 k 2.47 m 3.09
161.07 k 1.83 m 2.28
156.20 k 1.72 m 2.15
Profile
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.
Address
BetaShares Capital Ltd
Level 12
50 Margaret Street
Sydney 2000
Australia
Phone
61-2-9290-6888