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

BetaShares FTSE RAFI Australia 200 ETF

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QOZ:AU

12.6600 AUD 0.0500 0.40%

As of 01:55:55 ET on 07/24/2014.

Snapshot for BetaShares FTSE RAFI Australia 200 ETF (QOZ)

Open: 12.6500 High - Low: 12.6600 - 12.6500 Primary Exchange: ASE
Volume: 38,774 52-Week Range: 11.2700 - 12.7500 Beta vs TFRAU200: -

ETF Chart for QOZ

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  • QOZ:AU 12.6600
  • 1D
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  • 1Y
12.6100
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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
Web Site: www.betashares.com.au

Fundamentals for QOZ

NAV (on 2014-07-23) 12.6236
Assets (M) (on 2014-07-23) 37.9444
Shares out (M) 3.01
Market Cap (M) 38.05
% Premium -0.11
Average 52-Week % Premium 0.0664
Fund Leveraged N

Dividends for QOZ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.2651
Dividend Yield (ttm) 3.93%

Performance for QOZ

1-Month +2.91% 1-Year +15.82%
3-Month +1.86% 3-Year -
Year To Date +5.34% 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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