Key stats
About BETA QUS ETF UNITS
Expense ratio
0.40%
Home page
Inception date
Dec 17, 2014
ISIN
AU000000QUS9
QUS aims to track the performance of the S&P 500 Equal Weight Index (before fees and expenses). The Index provides exposure to 500 leading listed U.S. companies, with each holding in the index weighted equally.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.83%
Finance17.83%
Electronic Technology9.94%
Technology Services9.33%
Health Technology8.66%
Consumer Non-Durables6.57%
Utilities6.17%
Producer Manufacturing6.05%
Consumer Services5.59%
Retail Trade5.10%
Process Industries4.66%
Energy Minerals3.35%
Transportation2.75%
Health Services2.37%
Commercial Services2.37%
Consumer Durables2.25%
Distribution Services1.94%
Industrial Services1.84%
Non-Energy Minerals1.46%
Communications0.59%
Bonds, Cash & Other1.17%
ETF0.97%
Miscellaneous0.20%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history