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QFN ETF · BetaShares Australian Financials Sector ETF
The QFN Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Solactive Australia Financials Ex-REITs Sector Index. The QFN ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for QFN
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
N/A
1M perf.
-3.44%
1M flows
-€19M
AuM
€47M
E/R
0.34%
Rating
Not rated
ESG Consensus®
QFN
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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QFN
A$17.97
+4.48%
APAC Blended Cap
+6.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.44%  | +4.48%  | +21.52% | +73.80% | +89.37%  | -4.36% | +3.10% | +3.10% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
A$17.97
1D NAV change
-1.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
28
Inception date
12/10/2010
Jurisdiction
Australia
Distribution
Australia
Legal structure
Unit Investment Trust
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Australia Financials Ex-REITs Sector Index
Asset class
Factors
N/A
Investment strategy
QFN aims to track the performance of an index (before fees and expenses) comprising the largest ASX-listed companies in the financial sector, including the ‘Big 4’ banks and insurance companies but excluding Real Estate Investment Trusts.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.48% | +21.52% | +73.80% | +89.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Australia
99.69%
Unavailable
0.31%
Sectors
Financials
98.43%
Energy
1.09%
Unavailable
0.49%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of January 31, 2026
COMMONWEALTH BANK OF AUSTRALIA
WESTPAC BANKING
NATL AUST BANK
AUSTRALIA NEW ZEALAND BANKING
MACQUARIE GROUP LTD
QBE INSURANCE GROUP
SUNCORP GROUP
INSURANCE AUSTRALIA GROUP
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MEDIBANK PRIVATE LIMITED
ASX
WASHINGTON H SOUL PATTINSON
BENDIGO BANK ORDINARY
STEADFAST GROUP
CHALLENGER
BK OF QUEENSLAND
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.23% of holdings have positive scoring
33.07% of holdings have negative scoring
12.05%
53.06%
15.11%
16.93%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Australia Financials Ex-REITs Sector NTR Index - AUD
Index ticker
SOLAUFNG Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.72B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.66B |
NDQ | BetaShares NASDAQ 100 ETF | €4.47B |
AAA | Betashares Australian High Interest Cash ETF | €3.05B |
BGBL | BetaShares Global Shares ETF | €2.23B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.15B |
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 €47M in assets as of March 12, 2026.
How has QFN performed lately?
Based on data from March 12, 2026, QFN returned -3.44% over the past month, 4.48% over the last three months and 3.10% year-to-date.
What are the latest inflows or outflows for QFN?
As of March 12, 2026, QFN recorded net flows of -€19M 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 March 12, 2026, its 12-month trailing yield was 2.71%.
What are the main country or region exposures of QFN?
As of January 31, 2026, QFN has significant geographic allocations in Australia.
In which sector or theme does QFN invest in?
As of January 31, 2026, QFN focuses largely on Financials and Energy.
How many securities does QFN hold and how diversified is it?
As of January 31, 2026, QFN holds 28 positions in its portfolio, with 95.97% of assets concentrated in its top 15 holdings.
What are the main positions in QFN?
As of January 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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