Australian Financials Sector ETF (QFN)
- Provider Betashares
- MER 0.34
- Number of Holdings 29
- Product Page
- Price $18.18
- Daily Change -0.22% (-0.04)
- 52 Week High $19.5
- 52 Week Low $14.21
- 52 Week Change 16.84%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| CBA | COMMONWEALTH BANK OF AUSTRALIA | 29.44 | 158525 |
| WBC | WESTPAC BANKING CORP | 14.90 | 325153 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 14.24 | 290805 |
| ANZ | ANZ GROUP HOLDINGS LTD | 12.05 | 283600 |
| MQG | MACQUARIE GROUP LTD | 8.08 | 34113 |
| QBE | QBE INSURANCE GROUP LTD | 3.43 | 143515 |
| SUN | SUNCORP GROUP LTD | 2.34 | 102453 |
| CPU | COMPUTERSHARE LTD | 2.09 | 49195 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | 2.06 | 223776 |
| MPL | MEDIBANK PVT LTD | 1.50 | 261659 |
| ASX | ASX LTD | 1.27 | 18407 |
| SOL | WASHINGTON H SOUL PATTINSON & | 0.96 | 22303 |
| BEN | BENDIGO & ADELAIDE BANK LTD | 0.71 | 53818 |
| SDF | STEADFAST GROUP LTD | 0.64 | 99885 |
| CGF | CHALLENGER LTD | 0.50 | 47972 |
| BOQ | BANK OF QUEENSLAND LTD | 0.49 | 62062 |
| AUB | AUB GROUP LTD | 0.48 | 10771 |
| AMP | AMP LTD | 0.44 | 224530 |
| ZIP | ZIP CO LTD | 0.43 | 115731 |
| NHF | NIB HOLDINGS LTD/AUSTRALIA | 0.40 | 45830 |
| NWL | NETWEALTH GROUP LTD | 0.40 | 12076 |
| PNI | PINNACLE INVESTMENT MANAGEMENT | 0.31 | 15898 |
| IFL | INSIGNIA FINANCIAL LTD | 0.28 | 51372 |
| GDG | GENERATION DEVELOPMENT GROUP L | 0.23 | 31321 |
| PPT | PERPETUAL LTD | 0.22 | 9985 |
| HLI | HELIA GROUP LTD | 0.17 | 24741 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | 0.17 | 15700 |
| JDO | JUDO CAPITAL HOLDINGS LTD | 0.15 | 86334 |
| GQG | GQG PARTNERS INC | 0.14 | 79830 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/01/2026 | 0.275285 |
| 01/07/2025 | 0.211765 |
| 02/01/2025 | 0.286515 |
| 01/07/2024 | 0.14854 |
| 02/01/2024 | 0.298513 |
| 03/07/2023 | 0.094115 |
| 03/01/2023 | 0.324979 |
| 01/07/2022 | 0.120398 |
| 04/01/2022 | 0.31105 |
| 01/07/2021 | 0.084533 |
| 04/01/2021 | 0.117186 |
| 01/07/2020 | 0.005226 |
| 02/01/2020 | 0.517966 |
| 01/07/2019 | 0.06015 |
| 02/01/2019 | 0.330064 |
| 02/07/2018 | 0.154008 |
| 02/01/2018 | 0.32308 |
| 03/07/2017 | 0.129613 |
| 03/01/2017 | 0.465486 |
| 01/07/2016 | 0.115393 |