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BetaShares FTSE RAFI Australia 200 ETF

QOZ:AU
ASE
13.48
AUD
0.08
0.59%
As of 11:22 PM EDT 5/27/2018
Open
13.50
Day Range
13.45 - 13.50
Volume
39,846
Previous Close
13.56
52Wk Range
12.65 - 14.36
1 Yr Return
7.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.50
Day Range
13.45 - 13.50
Volume
39,846
Previous Close
13.56
52Wk Range
12.65 - 14.36
1 Yr Return
7.68%
YTD Return
-0.94%
NAV (on 05/25/2018)
13.5683
Total Assets (m AUD) (on 05/24/2018)
267.985
Inception Date
07/10/2013
Premium/Discount
-0.06%
Average 52-Week Premium
0.03%
Fund Managers
LOUIS CROUS / THONG NGUYEN
Last Dividend (on 01/02/2018)
0.290602
Dividend Indicated Gross Yield
5.87%
Expense Ratio
0.40%
3 Mo Return
0.74%
3 Yr Return
6.65%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
317.15 k 22.78 m 8.64
724.55 k 20.75 m 7.87
691.95 k 18.57 m 7.04
592.81 k 18.35 m 6.96
607.95 k 17.60 m 6.67
301.71 k 13.21 m 5.01
365.62 k 10.19 m 3.86
202.56 k 6.53 m 2.48
405.36 k 5.68 m 2.16
46.01 k 5.00 m 1.90
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 NSW 2000, Australia
Phone
61-2-9290-6888