BetaShares S&P/ASX 200 Financials Sector ETF (ASX:QFN)

Australia flag Australia · Delayed Price · Currency is AUD
19.00
+0.12 (0.64%)
At close: Feb 27, 2026
16.64%
Assets 109.49M
Expense Ratio 0.34%
PE Ratio 20.37
Dividend (ttm) 0.49
Dividend Yield 2.58%
Ex-Dividend Date Jan 2, 2026
Payout Frequency Semi-Annual
Payout Ratio 52.55%
1-Year Return +16.64%
Volume 94,780
Open 18.88
Previous Close 18.88
Day's Range 18.73 - 19.00
52-Week Low 14.21
52-Week High 19.50
Beta 0.65
Holdings 30
Inception Date Dec 10, 2010

About QFN

BetaShares S&P/ASX 200 Financials Sector ETF is an exchange traded fund launched and managed by Betashares Capital Limited. The fund invests in public equity markets of Australia. It seeks to invest in the stocks of companies operating in the financial sector excluding real estate investment trusts (REIT’s). The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P/ASX 200 Financial-x-A-REIT Index, by employing representative sampling methodology. BetaShares S&P/ASX 200 Financials Sector ETF was formed on April 19, 2010 and is domiciled in Australia.

Asset Class Equity
Category Financials
Stock Exchange Australian Securities Exchange
Ticker Symbol QFN
Provider BetaShares
Index Tracked Solactive Australia Financials Ex-REITs Sector Index

Performance

QFN had a total return of 19.89% in the past year. Since the fund's inception, the average annual return has been 10.16%, including dividends.

Top 10 Holdings

93.00% of assets
Name Symbol Weight
Commonwealth Bank of Australia CBA 31.37%
National Australia Bank Limited NAB 15.93%
Westpac Banking Corporation WBC 15.50%
ANZ Group Holdings Limited ANZ 12.66%
Macquarie Group Limited MQG 8.38%
QBE Insurance Group Limited QBE 3.46%
Suncorp Group Limited SUN 1.69%
Insurance Australia Group Limited IAG 1.65%
Medibank Private Limited MPL 1.28%
ASX Limited ASX 1.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 2, 2026 0.27529 AUD Jan 19, 2026
Jul 1, 2025 0.21177 AUD Jul 16, 2025
Jan 2, 2025 0.28651 AUD Jan 17, 2025
Jul 1, 2024 0.14854 AUD Jul 16, 2024
Jan 2, 2024 0.29851 AUD Jan 17, 2024
Jul 3, 2023 0.09411 AUD Jul 18, 2023
Full Dividend History