QFN.AX
BetaShares S&P/ASX 200 Financials Sector ETF
1W: +0.2%
1M: -3.1%
3M: -3.5%
YTD: -0.6%
1Y: -4.3%
3Y: +58.2%
5Y: +58.2%
A$17.44 ($12.14)
+0.07 (+0.40%)
Weekly Expected Move ±2.2%
A$17
A$17
A$17
A$18
A$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$80M
Holdings30
Top 10 Wt91.5%
Volume2,745
Avg Volume51,307
Beta1.07
Portfolio Fundamentals
P/E10.6
P/B2.4
Div Yield3.93%
ROE22.9%
% Profitable—%
Inception2010-12-10
Sector Allocation
Financial Services
98.3%
Other
1.5%
Industrials
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 28.74% | $21.3M | 141,381 |
| 2 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 13.93% | $10.3M | 264,367 |
| 3 | WESTPAC BANKING CORP | WBC.AX | 13.69% | $10.2M | 289,979 |
| 4 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 13.19% | $9.8M | 255,666 |
| 5 | MACQUARIE GROUP LTD | MQG.AX | 10.10% | $7.5M | 30,495 |
| 6 | QBE INSURANCE GROUP LTD | QBE.AX | 3.97% | $2.9M | 126,119 |
| 7 | SUNCORP GROUP LTD | SUN.AX | 2.40% | $1.8M | 89,385 |
| 8 | INSURANCE AUSTRALIA GROUP LTD | IAG.AX | 2.11% | $1.6M | 197,238 |
| 9 | WASHINGTON H SOUL PATTINSON & | SOL.AX | 1.91% | $1.4M | 29,709 |
| 10 | AUD - AUSTRALIA DOLLAR | — | 1.48% | $1.1M | 1,099,260 |