OZF.AX
State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
1W: +0.3%
1M: -3.3%
3M: -3.5%
YTD: -0.9%
1Y: -5.6%
3Y: +56.5%
5Y: +60.6%
A$29.45 ($20.50)
+0.12 (+0.41%)
Weekly Expected Move ±1.9%
A$28
A$29
A$29
A$30
A$30
Overview
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20 peers by holdings overlap (33 holdings)
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HBA.TO
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VLC.AX
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Shared5 holdings
Total—
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YMAX.AX
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Total—
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ILC.AX
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SYI.AX
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Total—
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RARI.AX
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Total—
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EWA
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41.4%
Shared11 holdings
Total43
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IBC6.DE
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Shared11 holdings
Total—
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SAUS.L
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41.4%
Shared11 holdings
Total—
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IAUS.L
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Shared11 holdings
Total—
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SAUS.SW
ETF
41.4%
Shared11 holdings
Total—
AUM—
Price—
IAUSN.MX
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Shared11 holdings
Total—
AUM—
Price—
SAUS.MI
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41.4%
Shared11 holdings
Total—
AUM—
Price—
AQTY.AX
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41.3%
Shared14 holdings
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AUM—
Price—
AUAD.L
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41.2%
Shared11 holdings
Total—
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AUGA.L
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Shared11 holdings
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IHD.AX
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Shared11 holdings
Total—
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OZF.AX | $43M | — | —% | 10.6 | 2.4 | 1.4 | 22.9% | 13.2% | 3.89% | +50.8% | +14.1% | 35.2 | 4.9 |
| QFN.AX | $80M | — | —% | 10.6 | 2.4 | 1.4 | 22.9% | 13.2% | 3.93% | +50.5% | +13.4% | 34.8 | 4.9 |
| MVB.AX | $273M | — | —% | 10.2 | 2.1 | 1.3 | 21.3% | 12.9% | 4.02% | +53.3% | +0.8% | 31.5 | 4.7 |
| ASF.NZ | $65M | — | —% | 11.4 | 2.6 | 1.7 | 22.9% | 14.9% | 3.85% | +48.3% | +6.7% | 29.9 | 4.0 |
| HBA.TO | $123M | — | —% | 10.0 | 2.1 | 1.3 | 21.7% | 13.1% | 3.82% | +51.5% | +1.5% | 31.0 | 4.5 |
| VLC.AX | $295M | — | —% | 13.1 | 3.5 | 1.9 | 27.4% | 14.3% | 3.90% | +25.6% | +3.1% | 41.1 | 5.0 |
| YMAX.AX | $577M | — | —% | 13.1 | 3.5 | 1.7 | 27.1% | 13.3% | 3.85% | +23.9% | +3.8% | 42.2 | 5.1 |
| ILC.AX | $748M | — | —% | 13.0 | 3.5 | 1.7 | 27.1% | 13.4% | 3.82% | +25.2% | +6.5% | 43.6 | 5.2 |
| SYI.AX | $666M | — | —% | 11.6 | 2.2 | 1.1 | 19.2% | 9.3% | 4.23% | +24.8% | +6.2% | 50.5 | 5.6 |
| RARI.AX | $395M | — | —% | 11.6 | 2.7 | 1.3 | 23.9% | 11.6% | 4.28% | +25.3% | +27.7% | 48.2 | 5.3 |
| EWA | $1.4B | 43 | 65.3% | 13.0 | 3.4 | 1.7 | 27.0% | 13.4% | 3.72% | +26.0% | +16.7% | 45.8 | 5.2 |