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QFN ETF · BetaShares Australian Financials Sector ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.53%  | +4.94%  | +14.84%  | +76.99% | +86.25%  | +1.49% | +4.42% | +5.26% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.94% | +14.84% | +76.99% | +86.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QFN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QFN’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.96B |
NDQ | BetaShares NASDAQ 100 ETF | €5.05B |
AAA | Betashares Australian High Interest Cash ETF | €3.2B |
BGBL | BetaShares Global Shares ETF | €2.47B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.17B |
Frequently asked questions about QFN
What does BetaShares Australian Financials Sector ETF, QFN, invest in?
QFN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Australian Financials Equities, excluding REIT.
Which benchmark or index does QFN replicate?
QFN tracks the Solactive Australia Financials Ex-REITs Sector NTR Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of QFN?
QFN carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was QFN launched?
QFN was introduced to the market on December 10, 2010. It trades on Australia
Who is the ETF issuer of QFN?
BetaShares Australian Financials Sector ETF, QFN, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of QFN?
QFN oversees €48M in assets as of May 6, 2026.
How has QFN performed lately?
Based on data from May 6, 2026, QFN returned 0.53% over the past month, 4.94% over the last three months and 5.26% year-to-date.
What are the latest inflows or outflows for QFN?
As of May 6, 2026, QFN recorded net flows of -€2.2M over the last month and -€25M year-to-date.
Does QFN distribute dividends?
QFN follows a distributing dividend policy, meaning it pays out income to investors. As of May 6, 2026, its 12-month trailing yield was 2.65%.
What are the main country or region exposures of QFN?
As of March 31, 2026, QFN has significant geographic allocations in Australia.
In which sector or theme does QFN invest in?
As of March 31, 2026, QFN focuses largely on Financials and Energy.
How many securities does QFN hold and how diversified is it?
As of March 31, 2026, QFN holds 28 positions in its portfolio, with 95.80% of assets concentrated in its top 15 holdings.
What are the main positions in QFN?
As of March 31, 2026, QFN top three holdings include COMMONWEALTH BANK OF AUSTRALIA, WESTPAC BANKING and NATL AUST BANK.
What is the base currency of QFN?
The base currency of QFN is AUD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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