New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
QUS ETF · BetaShares S&P 500 Equal Weight ETF
The QUS Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: S&P 500 Equal Weight Index. The QUS ETF provides physical exposure, so by buying it you actually own parts of all the 502 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for QUS
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.05%
Last price
N/A
1M perf.
+5.22%
1M flows
+€17M
AuM
€684M
TER
0.29%
Rating
Not rated
QUS
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
QUS
A$57.13
+12.29%
US Large & Mid Cap
+19.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.22%  | +12.29%  | +12.10%  | +41.81% | +62.96% | +6.25% | +9.94% | +7.61% | |
| 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
6/30/2026
A$57.13
1D NAV change
-0.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
502
Inception date
12/17/2014
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
QUS aims to track the performance of the S&P 500 Equal Weight Index (before fees and expenses). The Index provides exposure to 500 leading listed US companies, with each holding in the index weighted equally.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
USMV
1M perf.
+0.23%
TER
0.15%
ZWH
1M perf.
+0.66%
TER
0.71%
XMU
1M perf.
+2.28%
TER
0.33%
ZWS
1M perf.
-1.82%
TER
0.71%
XMS
1M perf.
-0.51%
TER
0.33%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.29% | +12.10% | +41.81% | +62.96% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.71%
Ireland
1.85%
Unavailable
0.15%
Other
2.29%
Sectors
Finance
20.64%
Technology
18.92%
Industrials
13.48%
Healthcare
10.85%
Consumer Non-Cyclicals
7.80%
Non-Energy Materials
5.87%
Utilities
5.70%
Consumer Services
4.88%
Unavailable
0.15%
Other
11.70%
Diversification
Total weight of top 15 holdings out of 502
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BetaShares
BetaShares ID Card
Number of funds
106
Total AuM
€44.26B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.4999%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €6.04B |
NDQ | BetaShares NASDAQ 100 ETF | €5.75B |
AAA | Betashares Australian High Interest Cash ETF | €3.04B |
BGBL | BetaShares Global Shares ETF | €2.84B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.39B |
Frequently asked questions about QUS
What does BetaShares S&P 500 Equal Weight ETF, QUS, invest in?
QUS is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does QUS replicate?
QUS tracks the S&P 500 Equal Weight Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QUS?
QUS carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was QUS launched?
QUS was introduced to the market on December 17, 2014. It trades on Australia
Who is the ETF issuer of QUS?
BetaShares S&P 500 Equal Weight ETF, QUS, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of QUS?
QUS oversees €684M in assets as of June 30, 2026.
How has QUS performed lately?
Based on data from June 30, 2026, QUS returned 5.22% over the past month, 12.29% over the last three months and 7.61% year-to-date.
What are the latest inflows or outflows for QUS?
As of June 30, 2026, QUS recorded net flows of +€17M over the last month and +€59M year-to-date.
Does QUS distribute dividends?
QUS follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 2.17%.
What are the main country or region exposures of QUS?
As of May 31, 2026, QUS has significant geographic allocations in USA and Ireland.
In which sector or theme does QUS invest in?
As of May 31, 2026, QUS focuses largely on Finance, Technology and Industrials.
How many securities does QUS hold and how diversified is it?
As of May 31, 2026, QUS holds 502 positions in its portfolio, with 5.74% of assets concentrated in its top 15 holdings.
What are the main positions in QUS?
As of May 31, 2026, QUS top three holdings include Sandisk Corp., Intel Corp. and Advanced Micro Devices, Inc..
What is the base currency of QUS?
The base currency of QUS is AUD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
