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QOZ ETF · BetaShares FTSE RAFI Australia 200 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.83%  | +2.17%  | +22.36% | +49.56% | +70.78%  | +1.94% | +3.49% | +6.05% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.17% | +22.36% | +49.56% | +70.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €6.03B |
NDQ | BetaShares NASDAQ 100 ETF | €5.17B |
AAA | Betashares Australian High Interest Cash ETF | €3.19B |
BGBL | BetaShares Global Shares ETF | €2.52B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.2B |
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 €695M in assets as of May 7, 2026.
How has QOZ performed lately?
Based on data from May 7, 2026, QOZ returned 0.83% over the past month, 2.17% over the last three months and 6.05% year-to-date.
What are the latest inflows or outflows for QOZ?
As of May 7, 2026, QOZ recorded net flows of +€39M over the last month and +€85M year-to-date.
Does QOZ distribute dividends?
QOZ follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 3.60%.
What are the main country or region exposures of QOZ?
As of March 31, 2026, QOZ has significant geographic allocations in Australia.
In which sector or theme does QOZ invest in?
As of March 31, 2026, QOZ focuses largely on Financials, Materials and Energy.
How many securities does QOZ hold and how diversified is it?
As of March 31, 2026, QOZ holds 200 positions in its portfolio, with 61.44% of assets concentrated in its top 15 holdings.
What are the main positions in QOZ?
As of March 31, 2026, QOZ top three holdings include BHP GROUP LTD, COMMONWEALTH BANK OF AUSTRALIA and AUSTRALIA NEW ZEALAND BANKING.
What is the base currency of QOZ?
The base currency of QOZ is AUD.
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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.
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