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BetaShares S&P/ASX Financial Sector ETF

QFN:AU
ASE
11.53
AUD
0.06
0.52%
As of 8:24 PM EDT 9/20/2017
Open
11.53
Day Range
11.53 - 11.53
Volume
480
Previous Close
11.47
52Wk Range
10.19 - 12.44
1 Yr Return
13.11%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.53
Day Range
11.53 - 11.53
Volume
480
Previous Close
11.47
52Wk Range
10.19 - 12.44
1 Yr Return
14.50%
YTD Return
1.05%
NAV (on 09/21/2017)
11.4423
Total Assets (m AUD) (on 09/21/2017)
17.812
Inception Date
12/15/2010
Premium/Discount
0.77%
Average 52-Week Premium
-0.07%
Fund Managers
LOUIS CROUS / THONG NGUYEN
Last Dividend (on 07/03/2017)
0.129613
Dividend Indicated Gross Yield
2.25%
Expense Ratio
0.39%
3 Mo Return
2.64%
3 Yr Return
5.47%
5 Yr Return
12.05%

Top Fund Holdings

Name Position Value % of Fund
54.57 k 4.14 m 23.56
107.10 k 3.35 m 19.08
92.65 k 2.72 m 15.52
84.82 k 2.56 m 14.59
10.74 k 932.15 k 5.31
40.60 k 529.04 k 3.01
74.71 k 478.89 k 2.73
92.38 k 471.12 k 2.68
43.08 k 449.70 k 2.56
6.11 k 334.10 k 1.90
Profile
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.
Address
BetaShares Capital Ltd
Level 12
50 Margaret Street
Sydney 2000
Australia
Phone
61-2-9290-6888