New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

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

A$19.50

N/A

Data as of 08/03/26

1D price range

N/A

52W price range

A$16.94A$19.99

YTD Perf.

+10.27%

YTD Flows

Annualized volatility

Fund AuM

€820M

Share class AuM

€820M

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

Compare similar ETFs

ETF Name	1w perf.
AQTY VanEck MSCI Australian Quality Plus ETF	+1.26%
AYLD Global X S&P/ASX 200 Covered Call ETF	+0.85%
DX2S Xtrackers S&P ASX 200 UCITS ETF	+1.40%
A200 Betashares Australia 200 ETF	+1.40%
IOZ iShares Core S&P/ASX 200 ETF	+1.41%
STW State Street SPDR S&P/ASX 200 ETF	+1.42%
AUS Smart Australian Top 200 ETF	+0.47%
AUST Betashares Managed Risk Australian Shares Complex ETF	+1.22%
VHY Vanguard Australian Shares High Yield ETF	+1.51%
A300 Global X Australia 300 ETF	+1.35%
AUE Smart Australian ESG ETF	+0.51%
FLAU Franklin FTSE Australia ETF	+1.60%
VAS Vanguard Australian Shares Index ETF	+1.39%
HYLD S&P Australian Shares High Yield ETF	+1.21%
MVOL iShares Edge MSCI Australia Minimum Volatility ETF	+1.12%

API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

36.39%

Non-Energy Materials

28.15%

Energy

8.75%

Consumer Non-Cyclicals

7.52%

Industrials

4.94%

Healthcare

4.16%

Consumer Cyclicals

3.92%

Consumer Services

1.68%

Utilities

1.40%

Other

3.08%

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 €820M in assets as of August 3, 2026.

QOZ follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 3.79%.

As of June 30, 2026, QOZ has significant geographic allocations in Australia, Switzerland and USA.

As of June 30, 2026, QOZ focuses largely on Finance, Non-Energy Materials and Energy.

As of June 30, 2026, QOZ holds 198 positions in its portfolio, with 61.65% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

BHP Group Ltd.

14.70%

Commonwealth Bank of Australia

6.82%

ANZ Group Holdings Ltd.

5.10%

Westpac Banking Corp.

4.54%

National Australia Bank Ltd.

4.25%

Woodside Energy Group Ltd.

4.03%

Rio Tinto Ltd.

3.80%

Woolworths Group Ltd.

3.51%

Macquarie Group Ltd.

2.91%

Wesfarmers Ltd.

2.88%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The ETF Industry Is Evolving Fast

BetaShares FTSE RAFI Australia 200 ETF

FAQ about QOZ

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US