Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
QUS ETF · BetaShares S&P 500 Equal Weight ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.21%  | -4.04%  | +11.94% | +33.80% | +54.84% | +0.10% | +0.10% | -2.02% | |
| Flows |
Key fund info
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.04% | +11.94% | +33.80% | +54.84% |
| 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 QUS 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.
QUS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.87B |
NDQ | BetaShares NASDAQ 100 ETF | €4.38B |
AAA | Betashares Australian High Interest Cash ETF | €3.11B |
BGBL | BetaShares Global Shares ETF | €2.24B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.09B |
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 €596M in assets as of April 8, 2026.
How has QUS performed lately?
Based on data from April 8, 2026, QUS returned -0.21% over the past month, -4.04% over the last three months and -2.02% year-to-date.
What are the latest inflows or outflows for QUS?
As of April 8, 2026, QUS recorded net flows of +€2.9M over the last month and +€36M year-to-date.
Does QUS distribute dividends?
QUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.38%.
What are the main country or region exposures of QUS?
As of February 28, 2026, QUS has significant geographic allocations in USA and Ireland.
In which sector or theme does QUS invest in?
As of February 28, 2026, QUS focuses largely on Industrials, Information Technology and Financials.
How many securities does QUS hold and how diversified is it?
As of February 28, 2026, QUS holds 489 positions in its portfolio, with 4.24% of assets concentrated in its top 15 holdings.
What are the main positions in QUS?
As of February 28, 2026, QUS top three holdings include MODERNA INC, TEXAS PACIFIC LAND CORP and TERADYNE.
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
Privacy policy | Cookie policy | | Terms of use | Imprint
