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BetaShares - FTSE RAFI Australia 200 ETF (QOZ.AX)
About this ETF
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 diversified exposure to the Australian stock market, with companies weighted according to their economic significance rather than their market capitalization. This weighting approach, which relies on accounting figures, is referred to as "Fundamental Indexing."
Price
Top 10 holdings
| BHP GROUP LTD BHP.AX | 14.06% |
| COMMONWEALTH BANK OF AUSTRALIA CBA.AX | 6.82% |
| ANZ GROUP HOLDINGS LTD ANZ.AX | 5.07% |
| WESTPAC BANKING CORP WBC.AX | 4.59% |
| NATIONAL AUSTRALIA BANK LTD NAB.AX | 4.33% |
| WOODSIDE ENERGY GROUP LTD WDS.AX | 4.04% |
| RIO TINTO LTD RIO.AX | 3.53% |
| WOOLWORTHS GROUP LTD WOW.AX | 3.44% |
| MACQUARIE GROUP LTD MQG.AX | 2.88% |
| WESFARMERS LTD WES.AX | 2.78% |
Sector mix
Price chart
Returns
| 1 month | -2.78% |
| 3 months | -3.18% |
| 6 months | +3.12% |
| Year to date | +2.56% |
| 1 year | +12.87% |
| 3 years (ann.) | +8.74% |
| 5 years (ann.) | +5.04% |
| 10 years (ann.) | +4.88% |
Risk profile
| Volatility (1y, ann.) | 12.33% |
| Sharpe (1y) | 1.04 |
| Sharpe (3y) | 0.73 |
| Sortino (1y) | 1.46 |
| Max drawdown (1y) | -8.60% |
| Max drawdown (5y) | -17.91% |
| Max drawdown (full) | -37.05% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.09 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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 0.4286 |
| 2025-07-01 | 2025-07-16 | AUD 0.3807 |
| 2025-01-01 | 2025-01-17 | AUD 0.3321 |
| 2024-07-01 | 2024-07-16 | AUD 0.3970 |
| 2024-01-01 | 2024-01-17 | AUD 0.3553 |
| 2023-07-03 | 2023-07-18 | AUD 0.4278 |
| 2023-01-02 | 2023-01-18 | AUD 0.3930 |
| 2022-07-01 | 2022-07-18 | AUD 0.7351 |
| 2022-01-03 | 2022-01-19 | AUD 0.3358 |
| 2021-07-01 | 2021-07-16 | AUD 0.4292 |
| 2021-01-04 | 2021-01-19 | AUD 0.1691 |
| 2020-07-01 | 2020-07-16 | AUD 0.1203 |
| 2020-01-02 | 2020-01-17 | AUD 0.3233 |
| 2019-07-01 | 2019-07-16 | AUD 0.5060 |
| 2019-01-02 | 2019-01-17 | AUD 0.3930 |
| 2018-07-02 | 2018-07-17 | AUD 0.5377 |
| 2018-01-01 | 2018-01-17 | AUD 0.2906 |
| 2017-07-03 | 2017-07-18 | AUD 0.2533 |
| 2017-01-02 | 2017-01-18 | AUD 0.1756 |
| 2016-07-01 | 2016-07-18 | AUD 0.4678 |
| 2016-01-03 | 2016-01-19 | AUD 0.2381 |
| 2015-07-01 | 2015-07-20 | AUD 0.7361 |
| 2015-01-04 | 2015-01-19 | AUD 0.2456 |
| 2014-07-01 | 2014-07-16 | AUD 0.2651 |
| 2014-01-01 | 2014-01-16 | AUD 0.1387 |
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 | 6.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.5% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.5% |
