BetaShares S&P 500 Equal Weight ETF (ASX:QUS)

Australia flag Australia · Delayed Price · Currency is AUD
53.01
-0.08 (-0.15%)
Mar 3, 2026, 12:47 PM AEST
-0.99%
Assets 991.78M
Expense Ratio 0.29%
PE Ratio 21.59
Dividend (ttm) 1.24
Dividend Yield 2.34%
Ex-Dividend Date Jan 2, 2026
Payout Frequency Semi-Annual
Payout Ratio 50.56%
1-Year Return -0.71%
Volume 24,440
Open 52.89
Previous Close 53.09
Day's Range 52.89 - 53.21
52-Week Low 46.62
52-Week High 55.26
Beta 0.27
Holdings 505
Inception Date Dec 17, 2014

About QUS

BetaShares S&P 500 Equal Weight ETF is an exchange traded fund launched by BetaShares Capital Limited. It is managed by Omega Global Investors Pty Ltd. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the S&P 500 Equal Weight Index, by investing in the stocks of companies as per their weightings in the index. BetaShares S&P 500 Equal Weight ETF was formed on June 16, 2014 and is domiciled in Australia.

Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol QUS
Provider BetaShares
Index Tracked S&P 500 Equal Weighted

Performance

QUS had a total return of 1.67% in the past year. Since the fund's inception, the average annual return has been 10.76%, including dividends.

Top 10 Holdings

2.72% of assets
Name Symbol Weight
Western Digital Corporation WDC 0.29%
Arista Networks, Inc. ANET 0.28%
Invesco Ltd. IVZ 0.28%
Wynn Resorts, Limited WYNN 0.27%
Seagate Technology Holdings plc STX 0.27%
Newmont Corporation NEM 0.27%
Corning Incorporated GLW 0.27%
D.R. Horton, Inc. DHI 0.27%
Teradyne, Inc. TER 0.26%
Carnival Corporation & plc CCL 0.26%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 2, 2026 0.33422 AUD Jan 19, 2026
Jul 1, 2025 0.90445 AUD Jul 16, 2025
Jan 2, 2025 0.22515 AUD Jan 17, 2025
Jul 1, 2024 1.22974 AUD Jul 16, 2024
Jan 2, 2024 0.26771 AUD Jan 17, 2024
Jul 3, 2023 1.01179 AUD Jul 18, 2023
Full Dividend History