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›ETF Issuers›BetaShares›QETH
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QETH ETF · BetaShares Ethereum ETF

The QETH Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: CME CF Ether-Dollar Reference Rate-New York Variant. The dividend policy is capitalization.
Real-time data unavailable for QETH
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+5.50%
Last price
N/A
1M perf.
-13.66%
1M flows
+€665K
AuM
€14M
TER
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
QETH
N/A

Performance & flows

Segment for quartile rank
February 23, 2026 → May 22, 2026
0-5051015202530%MARAPRMAYMARAPRMAY
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QETH
A$20.11
+9.71%
Digital Infrastructure & Connectivity
+23.51%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-13.66%
icon
+9.71%
icon
-29.96%
icon
N/AN/A
-8.05%
-5.48%
-35.13%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
AU0000379935
AuM
€14M
icon
TER
0.45%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/22/2026
A$20.11
1D NAV change
-3.60%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
N/A
Inception date
2/18/2025
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Classification
Investment strategy
QETH aims to track the price of Ethereum (before fees and expenses) in $A. QETH obtains its exposure to physically-settled Ethereum by investing in the NYSE-listed Bitwise Ethereum ETF run by the largest crypto index fund manager in the US, Bitwise. The underlying Ethereum assets are held by a leading global digital asset custodian.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+9.71%
icon
-29.96%
icon
N/A
N/A
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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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

BetaShares
BetaShares ID Card
Number of funds
105
Total AuM
€43.25B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.504%

Frequently asked questions about QETH

What does BetaShares Ethereum ETF, QETH, invest in?

QETH is a Passive ETF. This ETF provides exposure to Ether.

Which benchmark or index does QETH replicate?

QETH tracks the CME CF Ether-Dollar Reference Rate-New York Variant - USD, through a replication method.

What is the Total Expense ratio (TER) of QETH?

QETH carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was QETH launched?

QETH was introduced to the market on February 18, 2025. It trades on Australia

Who is the ETF issuer of QETH?

BetaShares Ethereum ETF, QETH, is provided by BetaShares. Learn more about BetaShares here.

What is the current assets under management (AUM) of QETH?

QETH oversees €14M in assets as of May 22, 2026.

How has QETH performed lately?

Based on data from May 22, 2026, QETH returned -13.66% over the past month, 9.71% over the last three months and -35.13% year-to-date.

What are the latest inflows or outflows for QETH?

As of May 22, 2026, QETH recorded net flows of +€665K over the last month and +€2.8M year-to-date.

Does QETH distribute dividends?

QETH follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of QETH?

The base currency of QETH is AUD.

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