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›ETF Issuers›BetaShares›QFN

QFN

BetaShares Australian Financials Sector ETF

Passive ETF Equity

Not rated

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 27 underlying holdings. This share class generates a stream of income by distributing dividends.

A$18.50

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

A$16.82A$19.04

YTD Perf.

+6.77%

YTD Flows

Annualized volatility

Fund AuM

€67M

Share class AuM

€67M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000QFN1

TER

0.34%

Inception date

12/10/2010

Issuer

BetaShares

Benchmark

Solactive Australia Financials Ex-REITs Sector Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

99.86%

Unavailable

0.14%

Latest QFN news

No content available for this fund

FAQ about QFN

QFN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Australian Financials Equities, excluding REIT.

QFN tracks the Solactive Australia Financials Ex-REITs Sector NTR Index - AUD, through a full replication replication method.

QFN carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.

QFN was introduced to the market on December 10, 2010. It trades on Australia

BetaShares Australian Financials Sector ETF, QFN, is provided by BetaShares. Learn more about BetaShares here.

QFN oversees €67M in assets as of July 24, 2026.

QFN follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.07%.

As of June 30, 2026, QFN has significant geographic allocations in Australia.

As of June 30, 2026, QFN focuses largely on Finance.

As of June 30, 2026, QFN holds 27 positions in its portfolio, with 96.58% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QFN top three holdings include Commonwealth Bank of Australia, Westpac Banking Corp. and National Australia Bank Ltd..

The base currency of QFN is AUD.

Top 10 holdings

Data as of 06/30/26

Commonwealth Bank of Australia

31.20%

Westpac Banking Corp.

13.69%

National Australia Bank Ltd.

13.19%

ANZ Group Holdings Ltd.

12.11%

Macquarie Group Ltd.

10.77%

QBE Insurance Group Ltd.

4.26%

Suncorp Group Ltd.

2.31%

Insurance Australia Group Ltd.

2.14%

Washington H. Soul Pattinson & Co. Ltd.

1.84%

Medibank Private Ltd.

1.55%

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