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BetaShares - FTSE RAFI Australia 200 ETF ETF AnalysisComprehensive ETF analysis for BetaShares - FTSE RAFI Australia 200 ETF (QOZ.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQOZ.AX
QOZ.AX
BetaShares - FTSE RAFI Australia 200 ETF
QOZ.AX
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  3. BetaShares - FTSE RAFI Australia 200 ETFQOZ.AXETF
BetaShares - FTSE RAFI Australia 200 ETF Logo

BetaShares - FTSE RAFI Australia 200 ETF

ETF
🇦🇺QOZ.AX•ASX•Equity

Your view on QOZ.AX

BetaShares - FTSE RAFI Australia 200 ETF Logo

BetaShares - FTSE RAFI Australia 200 ETF

ETFBetaShares
🇦🇺QOZ.AX•ASX•Equity
AUM (AUD)$1.38B
Expense Ratio0.4%
Holdings0

Sentiment

AUM (AUD)

$1.38B

Expense Ratio

0.4%

Holdings

0

Sentiment

QOZ.AX
BetaShares - FTSE RAFI Australia 200 ETF
QOZ.AX

Overview for BetaShares - FTSE RAFI Australia 200 ETF

Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 10, 2013
Domicile
AU
Website
betashares.com.au/fund/australia-200-fundamental-value-etf
Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 10, 2013
Domicile
AU
Website
betashares.com.au/fund/australia-200-fundamental-value-etf
Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 10, 2013
Domicile
AU
Website
betashares.com.au/fund/australia-200-fundamental-value-etf

About this fund

The BetaShares - FTSE RAFI Australia 200 ETF (QOZ) aims to mirror the performance of an underlying index (before accounting for fees and expenses). This index comprises the 200 leading companies listed on the ASX, chosen for their fundamental financial strength. It offers diversi…

QOZ.AX Stock Price

Key Facts

Equity

Expense Ratio

0.4%

AUM

$1.38B

Fund Details

NAV$19.29 AUD
Average Volume156.9K
Inception DateJuly 10, 2013
Asset ClassEquity
Fund IssuerBetaShares
DomicileAU
ISINAU000000QOZ7
NAV CurrencyAUD

Expense Ratio

0.4%

Assets Under Management

$1.38B

NAV

$19.29 AUD

Average Volume

156.9K

Inception Date

July 10, 2013

Asset Class

Equity

Fund Issuer

BetaShares

Domicile

AU

ISIN

AU000000QOZ7

NAV Currency

AUD

Expense Ratio

0.4%

Assets Under Management

$1.38B

NAV

$19.29 AUD

Average Volume

156.9K

Inception Date

July 10, 2013

Asset Class

Equity

Fund Issuer

BetaShares

Domicile

AU

ISIN

AU000000QOZ7

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QOZ.AX?

BetaShares - FTSE RAFI Australia 200 ETF (QOZ.AX) is a Equity fund from BetaShares, listed since 2013, with $1.4B in assets under management, a 0.40% expense ratio, a NAV of $19.29 AUD.

What's in QOZ.AX? Top 10 holdings

HoldingWeight
Bhp Group LTD BHP.AX13.85%
Commonwealth Bank of Australia CBA.AX5.88%
Anz Group Holdings LTD ANZ.AX4.94%
Westpac Banking CORP WBC.AX4.50%
Woodside Energy Group LTD WDS.AX4.27%
National Australia Bank LTD NAB.AX4.26%
Woolworths Group LTD WOW.AX3.17%
Csl LTD CSL.AX3.06%
Macquarie Group LTD MQG.AX2.92%
Rio Tinto LTD RIO.AX2.66%

QOZ.AX sector breakdown

  • Financial Services 31.69%
  • Basic Materials 26.81%
  • Energy 8.58%
  • Consumer Defensive 7.36%
  • Consumer Cyclical 6.91%
  • Real Estate 5.24%
  • Industrials 4.93%
  • Healthcare 4.16%

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  • IJP.AXiShares MSCI Japan ETF
  • IJR.AXiShares S&P Small-Cap ETF
  • ILC.AXiShares S&P/ASX 20 ETF
  • MVA.AXVanEck - Australian Property ETF
  • SFY.AXState Street SPDR S&P/ASX 50 ETF
  • VAE.AXVanguard FTSE Asia ex Japan Shares Index ETF

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  • BNDS.AXBetaShares Western Asset Australian Bond Active ETF
  • BNKS.AXBetaShares - Global Banks Currency Hedged ETF
  • CRED.AXBetashares Australian Investment Grade Corporate Bond ETF
  • DRUG.AXBetaShares - Global Healthcare Currency Hedged ETF
  • ETHI.AXBetaShares - Global Sustainability Leaders ETF
  • EX20.AXBetaShares - Australian Ex-20 Portfolio Diversifier ETF
  • F100.AXBetaShares - FTSE 100 ETF
  • FAIR.AXBetaShares - Australian Sustainability Leaders ETF
  • FOOD.AXBetaShares - Global Agriculture Companies Currency Hedged ETF
  • FUEL.AXBetashares Global Energy Companies Currency Hedged ETF