QFN.AX Holdings
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
ETF-Level Metrics
AUM$80M
Holdings—
Top 10 Wt—%
Beta1.07
% Profitable—%
Coverage99%
Portfolio Valuation
P/E10.6
P/B2.4
P/S1.4
EV/EBITDA13.6
P/FCF26.4
PEG0.63
Profitability & Returns
Gross Margin39.7%
Net Margin13.2%
ROE22.9%
ROA1.4%
ROIC7.4%
Div Yield3.93%
Leverage & Liquidity
Debt/Equity3.60
Debt/Assets0.20
Net Debt/EBITDA5.6x
Interest Cov0.5x
Current Ratio0.33
Quick Ratio0.33
Growth (YoY)
Revenue+50.5%
Net Income+9.0%
EPS+13.4%
FCF+25.6%
EBITDA-1.4%
Rev CAGR 3Y+27.4%
Quality Scores
Piotroski F4.9
Altman Z0.74
IS Quality36.8
IS Overall34.8
IS Value75.2
Median P/E19.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 27 | 98.3% | 21.3 |
| Other | 2 | 1.5% | — |
| Industrials | 1 | 0.2% | 24.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 28.74% | $21.3M | 141,381 | 23.4 | $253.2B | Financial Services |
| 2 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 13.93% | $10.3M | 264,367 | 19.3 | $117.9B | Financial Services |
| 3 | WESTPAC BANKING CORP | WBC.AX | 13.69% | $10.2M | 289,979 | 16.8 | $117.2B | Financial Services |
| 4 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 13.19% | $9.8M | 255,666 | 18.9 | $112.5B | Financial Services |
| 5 | MACQUARIE GROUP LTD | MQG.AX | 10.10% | $7.5M | 30,495 | 19.4 | $90.6B | Financial Services |
| 6 | QBE INSURANCE GROUP LTD | QBE.AX | 3.97% | $2.9M | 126,119 | 11.3 | $35.6B | Financial Services |
| 7 | SUNCORP GROUP LTD | SUN.AX | 2.40% | $1.8M | 89,385 | 19.0 | $19.5B | Financial Services |
| 8 | INSURANCE AUSTRALIA GROUP LTD | IAG.AX | 2.11% | $1.6M | 197,238 | 17.9 | $18.0B | Financial Services |
| 9 | WASHINGTON H SOUL PATTINSON & | SOL.AX | 1.91% | $1.4M | 29,709 | 7.5 | $17.2B | Financial Services |
| 10 | AUD - AUSTRALIA DOLLAR Private | — | 1.48% | $1.1M | 1,099,260 | — | — | — |
| 11 | MEDIBANK PVT LTD | MPL.AX | 1.45% | $1.1M | 233,309 | 19.6 | $12.5B | Financial Services |
| 12 | ASX LTD | ASX.AX | 1.30% | $967,497 | 16,513 | 23.5 | $11.4B | Financial Services |
| 13 | STEADFAST GROUP LTD | SDF.AX | 0.69% | $514,855 | 89,540 | 24.0 | $6.4B | Financial Services |
| 14 | AMP LTD | AMP.AX | 0.69% | $510,180 | 196,223 | 34.3 | $6.2B | Financial Services |
| 15 | BENDIGO & ADELAIDE BANK LTD | BEN.AX | 0.68% | $507,785 | 49,014 | 15.5 | $5.8B | Financial Services |
| 16 | CHALLENGER LTD | CGF.AX | 0.57% | $423,601 | 41,693 | 12.0 | $6.8B | Financial Services |
| 17 | BANK OF QUEENSLAND LTD | BOQ.AX | 0.49% | $365,903 | 55,356 | 42.5 | $4.3B | Financial Services |
| 18 | AUB GROUP LTD | AUB.AX | 0.39% | $289,989 | 10,861 | 34.3 | $3.5B | Financial Services |
| 19 | NIB HOLDINGS LTD/AUSTRALIA | NHF.AX | 0.36% | $269,426 | 41,071 | 16.8 | $3.1B | Financial Services |
| 20 | ZIP CO LTD | ZIP.AX | 0.27% | $203,739 | 100,364 | 22.5 | $2.6B | Financial Services |
| 21 | PINNACLE INVESTMENT MANAGEMENT | PNI.AX | 0.27% | $202,042 | 15,214 | 17.0 | $3.1B | Financial Services |
| 22 | PERPETUAL LTD | PPT.AX | 0.22% | $165,870 | 9,638 | 21.1 | $2.0B | Financial Services |
| 23 | NETWEALTH GROUP LTD | NWL.AX | 0.22% | $165,333 | 9,783 | 68.1 | $4.2B | Financial Services |
| 24 | INFRATIL LTD | IFT.AX | 0.18% | $136,675 | 11,989 | 24.7 | $11.2B | Industrials |
| 25 | MAGELLAN FINANCIAL GROUP LTD | MFG.AX | 0.18% | $132,020 | 15,773 | 16.1 | $2.4B | Financial Services |
| 26 | HELIA GROUP LTD | HLI.AX | 0.16% | $118,434 | 22,262 | 6.5 | $1.4B | Financial Services |
| 27 | GQG PARTNERS INC | GQG.AX | 0.11% | $81,165 | 71,197 | 4.8 | $3.3B | Financial Services |
| 28 | GENERATION DEVELOPMENT GROUP L | GDG.AX | 0.11% | $80,726 | 29,355 | 33.4 | $1.1B | Financial Services |
| 29 | JUDO CAPITAL HOLDINGS LTD | JDO.AX | 0.11% | $79,934 | 86,885 | 9.2 | $1.0B | Financial Services |
| 30 | S&P/ASX200 F-REIT DEC26 Private | — | —% | — | 4 | — | — | — |