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

BetaShares FTSE RAFI Australia 200 ETF

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QOZ:AU

12.7500 AUD 0.1100 0.87%

As of 22:33:06 ET on 01/29/2015.

Snapshot for BetaShares FTSE RAFI Australia 200 ETF (QOZ)

Open: 12.7300 High - Low: 12.7700 - 12.7300 Primary Exchange: ASE
Volume: 18,754 52-Week Range: 11.5100 - 12.9700 Beta vs TFRAU200: -

ETF Chart for QOZ

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  • QOZ:AU 12.7500
  • 1D
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  • 1Y
12.6400
Interactive QOZ Chart

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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 2015-01-29) 12.6641
Assets (M) (on 2015-01-29) 57.1524
Shares out (M) 4.51
Market Cap (M) 57.54
% Premium -0.19
Average 52-Week % Premium 0.0402
Fund Leveraged N

Dividends for QOZ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.2456
Dividend Yield (ttm) 5.23%

Performance for QOZ

1-Month +1.47% 1-Year +10.83%
3-Month +2.84% 3-Year -
Year To Date +2.27% 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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