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BetaShares - Australian Financials Sector ETF (QFN.AX)
AUD18.28
+0.12 (+0.66%)
ASX AUD AU Equity
NAV
AUD 18.19
+0.49% vs NAV
as of 2026-07-13
AUM
AUD 107.68M
TER
0.34%
Yield (TTM)
0.58%
Distribution
Distributing · Semi-Annual
52-week range
16.84 – 19.02
Holdings
30
Issuer
BetaShares
About this ETF
The QFN exchange-traded fund seeks to replicate the returns of a particular benchmark index, before accounting for any associated costs or fees. This index comprises the largest Australian-listed businesses operating in the financial services industry, notably including the four major banks and various insurance firms, but specifically excluding Real Estate Investment Trusts.
ISIN
AU000000QFN1
Issuer
BetaShares
Domicile
AU
Inception
2010-12-10
Asset class
Equity
Price
Top 10 holdings
| COMMONWEALTH BANK OF AUSTRALIA CBA.AX | 30.90% |
| WESTPAC BANKING CORP WBC.AX | 13.71% |
| NATIONAL AUSTRALIA BANK LTD NAB.AX | 13.32% |
| ANZ GROUP HOLDINGS LTD ANZ.AX | 11.92% |
| MACQUARIE GROUP LTD MQG.AX | 10.58% |
| QBE INSURANCE GROUP LTD QBE.AX | 4.16% |
| SUNCORP GROUP LTD SUN.AX | 2.17% |
| INSURANCE AUSTRALIA GROUP LTD IAG.AX | 2.09% |
| WASHINGTON H SOUL PATTINSON & SOL.AX | 1.69% |
| MEDIBANK PVT LTD MPL.AX | 1.52% |
Sector mix
Price chart
AUD18.28
+0.12 (+0.66%)
Loading historical data…
Returns
| 1 month | +5.48% |
| 3 months | -3.74% |
| 6 months | +6.65% |
| Year to date | +3.57% |
| 1 year | +4.46% |
| 3 years (ann.) | +15.16% |
| 5 years (ann.) | +9.20% |
| 10 years (ann.) | +5.38% |
Risk profile
| Volatility (1y, ann.) | 17.47% |
| Sharpe (1y) | 0.34 |
| Sharpe (3y) | 0.96 |
| Sortino (1y) | 0.51 |
| Max drawdown (1y) | -10.57% |
| Max drawdown (5y) | -19.75% |
| Max drawdown (full) | -49.32% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.03 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
69
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.82%
CVaR 95% (daily)
-2.89%
GARCH vol forecast (22d)
1.03%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
92.1%
Effective holdings
6
Disclosed positions
30
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QFN.AX
0.34%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 0.1068 |
| 2025-07-01 | 2025-07-16 | AUD 0.2118 |
| 2025-01-02 | 2025-01-17 | AUD 0.2865 |
| 2024-07-01 | 2024-07-16 | AUD 0.1485 |
| 2024-01-01 | 2024-01-17 | AUD 0.2985 |
| 2023-07-03 | 2023-07-18 | AUD 0.0941 |
| 2023-01-02 | 2023-01-18 | AUD 0.3250 |
| 2022-07-01 | 2022-07-18 | AUD 0.1204 |
| 2022-01-03 | 2022-01-19 | AUD 0.3111 |
| 2021-07-01 | 2021-07-16 | AUD 0.0845 |
| 2021-01-04 | 2021-01-19 | AUD 0.1172 |
| 2020-07-01 | 2020-07-16 | AUD 0.0052 |
| 2020-01-02 | 2020-01-17 | AUD 0.5180 |
| 2019-07-01 | 2019-07-16 | AUD 0.0602 |
| 2019-01-02 | 2019-01-17 | AUD 0.3301 |
| 2018-07-02 | 2018-07-17 | AUD 0.1540 |
| 2018-01-01 | 2018-01-17 | AUD 0.3231 |
| 2017-07-03 | 2017-07-18 | AUD 0.1296 |
| 2017-01-02 | 2017-01-18 | AUD 0.4655 |
| 2016-07-01 | 2016-07-18 | AUD 0.1154 |
| 2016-01-03 | 2016-01-19 | AUD 0.3781 |
| 2015-07-02 | 2015-07-20 | AUD 0.1221 |
| 2015-01-01 | 2015-01-19 | AUD 0.3856 |
| 2014-07-01 | 2014-07-16 | AUD 0.0882 |
| 2013-11-13 | 2014-01-16 | AUD 0.4315 |
| 2013-07-01 | 2013-07-16 | AUD 0.0804 |
| 2012-12-10 | 2013-01-17 | AUD 0.3810 |
| 2012-07-02 | 2012-07-18 | AUD 0.0817 |
| 2012-01-02 | 2012-01-24 | AUD 0.4256 |
| 2011-07-01 | 2011-07-21 | AUD 0.0759 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.4% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.6% |
