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›ETF Providers›BetaShares›QUS
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QUS
AU000000QUS9
Passive ETFEquity

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 489 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.+13.64%
Last price
N/A
1M perf.
+2.24%
1M flows
+€7.7M
AuM
€607M
E/R
0.29%
Rating
Not rated
ESG Consensus®
esg grade icon
QUS
N/A

Performance & flows

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January 29, 2026 → April 29, 2026
0-10-8-6-4-202%FEBMARAPRFEBMARAPR
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QUS
A$52.02
-1.07%
US Large & Mid Cap
+2.41%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.24%
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-1.07%
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+7.31%
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+33.55%
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+52.11%
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+0.10%
+0.10%
-2.01%
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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
AU000000QUS9
AuM
€607M
icon
E/R
0.29%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
A$52.02
1D NAV change
+0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
489
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
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Classification
Product type
Asset class
Factors
N/A
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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.07%
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+7.31%
icon
+33.55%
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+52.11%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
91.59%
Ireland
2.83%
Unavailable
3.31%
Other
2.27%
Sectors
Information Technology
15.17%
Industrials
14.53%
Financials
13.48%
Health Care
10.64%
Consumer Discretionary
9.43%
Utilities
6.36%
Real Estate
5.93%
Consumer Staples
5.29%
Unavailable
6.24%
Other
12.93%
Diversification
Total weight of top 15 holdings out of 489
Top 15 holdings
Data as of March 31, 2026
APA CORPORATION
DOW INC
LYONDELLBASELL INDUSTRIES
OCCIDENTAL U
CIENA
DELL TECHNOLOGIES INC
CONOCOPHILLIPS
DELTA AIR LINES
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COTERRA ENERGY
DIAMONDBACK ENERGY
EXXON
HEWLETT PACKARD ENTERPRISE
DEVON ENERGY
ON SEMICONDUCTOR
BROWN FORMAN
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
55.78% of holdings have positive scoring
47.22% of holdings have negative scoring
5.95%
30.98%
18.85%
7.23%
31.74%
8.25%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€41.12B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%

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 €607M in assets as of April 29, 2026.

How has QUS performed lately?

Based on data from April 29, 2026, QUS returned 2.24% over the past month, -1.07% over the last three months and -2.01% year-to-date.

What are the latest inflows or outflows for QUS?

As of April 29, 2026, QUS recorded net flows of +€7.6M over the last month and +€43M year-to-date.

Does QUS distribute dividends?

QUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.38%.

What are the main country or region exposures of QUS?

As of March 31, 2026, QUS has significant geographic allocations in USA and Ireland.

In which sector or theme does QUS invest in?

As of March 31, 2026, QUS focuses largely on Information Technology, Industrials and Financials.

How many securities does QUS hold and how diversified is it?

As of March 31, 2026, QUS holds 489 positions in its portfolio, with 3.49% of assets concentrated in its top 15 holdings.

What are the main positions in QUS?

As of March 31, 2026, QUS top three holdings include APA CORPORATION, DOW INC and LYONDELLBASELL INDUSTRIES.

What is the base currency of QUS?

The base currency of QUS is AUD.

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