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›ETF Issuers›BetaShares›QOZ

QOZ

BetaShares FTSE RAFI Australia 200 ETF

Passive ETF Equity

Not rated

The QOZ Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: FTSE RAFI Australia 200 Index. The QOZ ETF provides physical exposure, so by buying it you actually own parts of all the 197 underlying holdings. This share class generates a stream of income by distributing dividends.

A$19.16

N/A

Data as of 10/08/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+8.37%

YTD Flows

Annualized volatility

Fund AuM

€876M

Share class AuM

€876M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000QOZ7

TER

0.4%

Inception date

7/10/2013

Issuer

BetaShares

Benchmark

FTSE RAFI Australia 200 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

34.74%

Non-Energy Materials

29.39%

Energy

9.83%

Consumer Non-Cyclicals

7.29%

Healthcare

5.10%

Industrials

4.23%

Consumer Cyclicals

3.37%

Consumer Services

1.69%

Utilities

1.41%

Other

2.96%

Latest QOZ news

No content available for this fund

FAQ about QOZ

QOZ is a Passive ETF. This ETF provides exposure to Other Australian Equities.

QOZ tracks the FTSE RAFI Australia 200 Total Return Index - AUD, through a full replication replication method.

QOZ carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

QOZ was introduced to the market on July 10, 2013. It trades on Australia

BetaShares FTSE RAFI Australia 200 ETF, QOZ, is provided by BetaShares. Learn more about BetaShares here.

QOZ oversees €876M in assets as of October 8, 2026.

QOZ follows a distributing dividend policy, meaning it pays out income to investors. As of October 8, 2026, its 12-month trailing yield was 3.86%.

As of August 31, 2026, QOZ has significant geographic allocations in Australia, Switzerland and USA.

As of August 31, 2026, QOZ focuses largely on Finance, Non-Energy Materials and Energy.

As of August 31, 2026, QOZ holds 197 positions in its portfolio, with 62.18% of assets concentrated in its top 15 holdings.

As of August 31, 2026, QOZ top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and ANZ Group Holdings Ltd..

The base currency of QOZ is AUD.

Top 10 holdings

Data as of 08/31/26

BHP Group Ltd.

15.76%

Commonwealth Bank of Australia

6.37%

ANZ Group Holdings Ltd.

5.16%

Woodside Energy Group Ltd.

4.45%

Westpac Banking Corp.

4.28%

National Australia Bank Ltd.

4.17%

Rio Tinto Ltd.

3.70%

Woolworths Group Ltd.

3.40%

Macquarie Group Ltd.

2.80%

CSL Ltd.

2.65%

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