BetaShares FTSE RAFI Australia 200 ETF ETF

$14.76 0.04 (0.27%)

High $14.77	Low $14.67	Trades 79	Turnover $1,842,993	Volume 125,280
30 June 2023 at 3:58pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code QOZ	Name Betashares Ftse Rafi Australia 200 ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 3.61%	Dividend Frequency Half-yearly	Inception 2013-07-10	Total Assets $647,950,000

Top Holdings

Region	Code	Country	%
BHP.AU	BHP	Australia	15.49%
CBA.AU	CBA	Australia	6.87%
ANZ.AU	ANZ	Australia	5.10%
WBC.AU	WBC	Australia	4.66%
WDS.AU	WDS	Australia	4.40%
NAB.AU	NAB	Australia	4.21%
RIO.AU	RIO	Australia	4.11%
WOW.AU	WOW	Australia	3.11%
MQG.AU	MQG	Australia	2.78%
WES.AU	WES	Australia	2.55%

QOZ Historic Dividends

Date	Amount
We found no dividends on record for QOZ.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$17.63	44,669	-0.21 (1.18%)
12-Sep	$17.84	21,197	+0.17 (0.96%)
11-Sep	$17.67	48,658	-0.20 (1.12%)
05-Sep	$17.87	39,956	+0.08 (0.45%)
04-Sep	$17.79	25,194	+0.19 (1.08%)
03-Sep	$17.60	55,494	-0.28 (1.57%)
29-Aug	$17.88	63,808	-0.08 (0.45%)
28-Aug	$17.96	42,067	+0.10 (0.56%)
22-Aug	$17.86	27,917	-0.05 (0.28%)
21-Aug	$17.91	29,584	+0.27 (1.53%)
15-Aug	$17.64	178,632	+0.14 (0.80%)
14-Aug	$17.50	44,200	+0.21 (1.21%)
07-Aug	$17.29	51,298	+0.31 (1.83%)
31-Jul	$16.98	117,674	-0.17 (0.99%)
30-Jul	$17.15	45,854	+0.16 (0.94%)
9 up, 6 down, and 0 flat days