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BetaShares - S&P 500 Equal Weight ETF (QUS.AX)
AUD56.51
+0.57 (+1.02%)
ASX AUD AU Equity
NAV
AUD 56.26
+0.44% vs NAV
as of 2026-07-13
AUM
AUD 1.24B
TER
0.29%
Yield (TTM)
1.94%
Distribution
Distributing · Semi-Annual
52-week range
50.28 – 57.63
Holdings
504
Issuer
BetaShares
About this ETF
This exchange-traded fund, QUS, seeks to replicate the returns of the S&P 500 Equal Weight Index, prior to accounting for management fees and other costs. This underlying index offers investment in 500 prominent US-listed corporations, where every constituent company holds an identical weighting.
ISIN
AU000000QUS9
Issuer
BetaShares
Domicile
AU
Inception
2020-12-18
Asset class
Equity
Price
Top 10 holdings
| AUD - AUSTRALIA DOLLAR AUD.AX | 1.59% |
| MODERNA INC MRNA UW | 0.32% |
| BIO-TECHNE CORP TECH UW | 0.26% |
| ROBINHOOD MARKETS INC HOOD UW | 0.25% |
| AXON ENTERPRISE INC AXON UW | 0.25% |
| PALO ALTO NETWORKS INC PANW UW | 0.25% |
| DOORDASH INC DASH UW | 0.24% |
| GENUINE PARTS CO GPC UN | 0.24% |
| ZEBRA TECHNOLOGIES CORP ZBRA UW | 0.24% |
| UNITED AIRLINES HOLDINGS INC UAL UW | 0.24% |
Sector mix
Price chart
AUD56.51
+0.57 (+1.02%)
Loading historical data…
Returns
| 1 month | +2.35% |
| 3 months | +8.67% |
| 6 months | +3.71% |
| Year to date | +5.04% |
| 1 year | +7.54% |
| 3 years (ann.) | +8.95% |
| 5 years (ann.) | +6.65% |
| 10 years (ann.) | +7.44% |
Risk profile
| Volatility (1y, ann.) | 11.01% |
| Sharpe (1y) | 0.72 |
| Sharpe (3y) | 0.73 |
| Sortino (1y) | 1.04 |
| Max drawdown (1y) | -8.93% |
| Max drawdown (5y) | -16.76% |
| Max drawdown (full) | -29.54% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.03 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
76
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.42%
CVaR 95% (daily)
-2.33%
GARCH vol forecast (22d)
0.85%
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
3.9%
Effective holdings
454
Disclosed positions
504
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QUS.AX
0.29%
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 1.0990 |
| 2025-07-01 | 2025-07-16 | AUD 0.9045 |
| 2025-01-02 | 2025-01-17 | AUD 0.2252 |
| 2024-07-01 | 2024-07-16 | AUD 1.2297 |
| 2024-01-01 | 2024-01-17 | AUD 0.2677 |
| 2023-07-03 | 2023-07-18 | AUD 1.0118 |
| 2023-01-02 | 2023-01-18 | AUD 0.2470 |
| 2022-07-01 | 2022-07-18 | AUD 1.3399 |
| 2022-01-03 | 2022-01-19 | AUD 0.2222 |
| 2021-07-01 | 2021-07-16 | AUD 0.8303 |
| 2020-12-21 | 2021-01-12 | AUD 2.8428 |
| 2020-07-01 | 2020-07-16 | AUD 1.1054 |
| 2020-01-02 | 2020-01-17 | AUD 0.3052 |
| 2019-07-01 | 2019-07-16 | AUD 1.2206 |
| 2019-01-02 | 2019-01-17 | AUD 0.3661 |
| 2018-07-02 | 2018-07-17 | AUD 0.8191 |
| 2018-01-01 | 2018-01-17 | AUD 0.2190 |
| 2017-07-03 | 2017-07-18 | AUD 0.4830 |
| 2017-01-02 | 2017-01-18 | AUD 0.1984 |
| 2016-07-01 | 2016-07-18 | AUD 0.5644 |
| 2016-01-04 | 2016-01-19 | AUD 0.2409 |
| 2015-07-02 | 2015-07-20 | AUD 0.4608 |
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 |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
