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QOZ ETF · BetaShares FTSE RAFI Australia 200 ETF
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 195 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for QOZ
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
N/A
1M perf.
-2.69%
1M flows
+€37K
AuM
€624M
E/R
0.4%
Rating
Not rated
ESG Consensus®
QOZ
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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QOZ
A$18.75
+3.89%
APAC Blended Cap
+6.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.69%  | +3.89%  | +24.65% | +48.69% | +72.74%  | -5.51% | +3.67% | +3.67% | |
| 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$18.75
1D NAV change
-1.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
195
Inception date
7/10/2013
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
Investment strategy
Track the performance of an index (before fees and expenses) that comprises the top 200 companies listed on the ASX as measured by fundamental size.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.89% | +24.65% | +48.69% | +72.74% |
| 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
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 EnterpriseExposure
Countries
Australia
99.27%
Unavailable
0.19%
Other
0.54%
Sectors
Financials
29.69%
Materials
29.12%
Energy
7.20%
Consumer Staples
5.55%
Real Estate
4.94%
Consumer Discretionary
4.75%
Industrials
4.64%
Health Care
3.32%
Unavailable
7.39%
Other
3.41%
Diversification
Total weight of top 15 holdings out of 195
Top 15 holdings
Data as of January 31, 2026
BHP GROUP LTD
AU0000297962
WESTPAC BANKING
COMMONWEALTH BANK OF AUSTRALIA
AUSTRALIA NEW ZEALAND BANKING
NATL AUST BANK
RIO TINTO ORDINARY
WOODSIDE ENERGY GROUP
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WESFARMERS ORDINARY
WOOLWORTHS GROUP
MACQUARIE GROUP LTD
COLES GROUP LTD
SANTOS ORDINARY
SOUTH32 LIMITED
FORTESCUE METALS GROUP
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Built for professionals: access exclusive exposure 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 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 QOZ 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.
QOZ’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
50.31% of holdings have positive scoring
49.88% of holdings have negative scoring
18.75%
26.87%
8.61%
27.14%
14.14%
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
FTSE RAFI Australia 200 Total Return Index - AUD
Index ticker
TFRAU200 Index
Index dividend policy
GTR
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 QOZ
What does BetaShares FTSE RAFI Australia 200 ETF, QOZ, invest in?
QOZ is a Passive ETF. This ETF provides exposure to Other Australian Equities.
Which benchmark or index does QOZ replicate?
QOZ tracks the FTSE RAFI Australia 200 Total Return Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of QOZ?
QOZ carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was QOZ launched?
QOZ was introduced to the market on July 10, 2013. It trades on Australia
Who is the ETF issuer of QOZ?
BetaShares FTSE RAFI Australia 200 ETF, QOZ, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of QOZ?
QOZ oversees €624M in assets as of March 12, 2026.
How has QOZ performed lately?
Based on data from March 12, 2026, QOZ returned -2.69% over the past month, 3.89% over the last three months and 3.67% year-to-date.
What are the latest inflows or outflows for QOZ?
As of March 12, 2026, QOZ recorded net flows of -€80K over the last month and +€30M year-to-date.
Does QOZ distribute dividends?
QOZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.68%.
What are the main country or region exposures of QOZ?
As of January 31, 2026, QOZ has significant geographic allocations in Australia.
In which sector or theme does QOZ invest in?
As of January 31, 2026, QOZ focuses largely on Financials, Materials and Energy.
How many securities does QOZ hold and how diversified is it?
As of January 31, 2026, QOZ holds 195 positions in its portfolio, with 62.41% of assets concentrated in its top 15 holdings.
What are the main positions in QOZ?
As of January 31, 2026, QOZ top three holdings include BHP GROUP LTD, AU0000297962 and WESTPAC BANKING.
What is the base currency of QOZ?
The base currency of QOZ is AUD.
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