FTSE RAFI Australia 200 ETF (QOZ)
- Provider Betashares
- MER 0.4
- Number of Holdings 196
- Product Page
- Price $19.18
- Daily Change -0.47% (-0.09)
- 52 Week High $20.01
- 52 Week Low $14.4
- 52 Week Change 21.01%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| BHP | BHP GROUP LTD | 12.96 | 2614042 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | 6.42 | 351679 |
| WBC | WESTPAC BANKING CORP | 6.16 | 1368312 |
| ANZ | ANZ GROUP HOLDINGS LTD | 5.83 | 1397130 |
| NEM | NEWMONT CORP | 5.18 | 323301 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 5.11 | 1061976 |
| RIO | RIO TINTO LTD | 3.51 | 229596 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3.40 | 1118586 |
| WES | WESFARMERS LTD | 2.49 | 264853 |
| WOW | WOOLWORTHS GROUP LTD | 2.18 | 666722 |
| MQG | MACQUARIE GROUP LTD | 1.91 | 82197 |
| COL | COLES GROUP LTD | 1.76 | 680357 |
| STO | SANTOS LTD | 1.35 | 1754478 |
| CSL | CSL LTD | 1.33 | 62926 |
| FMG | FORTESCUE METALS GROUP LTD | 1.29 | 550966 |
| QBE | QBE INSURANCE GROUP LTD | 1.24 | 529403 |
| SUN | SUNCORP GROUP LTD | 1.12 | 501004 |
| ALD | AMPOL LTD | 1.11 | 310860 |
| TCL | TRANSURBAN GROUP | 1.04 | 603202 |
| AMC | AMCOR PLC | 1.00 | 653367 |
| S32 | SOUTH32 LTD | 0.94 | 2559101 |
| SCG | SCENTRE GROUP | 0.92 | 1944286 |
| BSL | BLUESCOPE STEEL LTD | 0.86 | 324151 |
| ORG | ORIGIN ENERGY LTD | 0.85 | 606800 |
| BXB | BRAMBLES LTD | 0.79 | 288018 |
| SGP | STOCKLAND | 0.71 | 999296 |
| MTS | METCASH LTD | 0.65 | 1457568 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | 0.65 | 716287 |
| NST | NORTHERN STAR RESOURCES LTD | 0.64 | 207137 |
| GMG | GOODMAN GROUP | 0.61 | 177491 |
| APA | APA GROUP | 0.61 | 559086 |
| RMD | RESMED INC | 0.57 | 128608 |
| SHL | SONIC HEALTHCARE LTD | 0.56 | 224789 |
| MIN | MINERAL RESOURCES LTD | 0.55 | 93496 |
| ORI | ORICA LTD | 0.55 | 198102 |
| AGL | AGL ENERGY LTD | 0.54 | 505916 |
| MGR | MIRVAC GROUP | 0.53 | 2029745 |
| MPL | MEDIBANK PVT LTD | 0.52 | 917145 |
| AZJ | AURIZON HOLDINGS LTD | 0.48 | 1202711 |
| EVN | EVOLUTION MINING LTD | 0.46 | 344111 |
| JBH | JB HI-FI LTD | 0.45 | 40057 |
| GPT | GPT GROUP/THE | 0.44 | 702600 |
| WOR | WORLEY LTD | 0.43 | 267335 |
| WHC | WHITEHAVEN COAL LTD | 0.42 | 519315 |
| DNL | DYNO NOBEL LTD | 0.42 | 1062663 |
| ALL | ARISTOCRAT LEISURE LTD | 0.41 | 62004 |
| DXS | DEXUS | 0.41 | 487347 |
| DOW | DOWNER EDI LTD | 0.40 | 438504 |
| APE | EAGERS AUTOMOTIVE LTD | 0.39 | 111633 |
| BEN | BENDIGO & ADELAIDE BANK LTD | 0.38 | 295119 |
| VCX | VICINITY LTD | 0.36 | 1229945 |
| RHC | RAMSAY HEALTH CARE LTD | 0.35 | 96881 |
| TLS | TELSTRA GROUP LTD | 0.35 | 604012 |
| BOQ | BANK OF QUEENSLAND LTD | 0.33 | 425265 |
| AMP | AMP LTD | 0.33 | 1707808 |
| PLS | PILBARA MINERALS LTD | 0.32 | 731380 |
| PRN | PERENTI LTD | 0.31 | 995440 |
| EDV | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.30 | 696289 |
| CPU | COMPUTERSHARE LTD | 0.30 | 70801 |
| LLC | LENDLEASE CORP LTD | 0.27 | 435479 |
| GNC | GRAINCORP LTD | 0.26 | 279739 |
| LYC | LYNAS RARE EARTHS LTD | 0.25 | 153675 |
| ORA | ORORA LTD | 0.25 | 938653 |
| ILU | ILUKA RESOURCES LTD | 0.24 | 311863 |
| CHC | CHARTER HALL GROUP | 0.23 | 92553 |
| RSG | RESOLUTE MINING LTD | 0.23 | 1990038 |
| RRL | REGIS RESOURCES LTD | 0.23 | 282425 |
| ASX | ASX LTD | 0.23 | 33991 |
| FBU | FLETCHER BUILDING LTD | 0.22 | 651846 |
| ALQ | ALS LTD | 0.22 | 92002 |
| VEA | VIVA ENERGY GROUP LTD | 0.22 | 1006340 |
| QUB | QUBE HOLDINGS LTD | 0.21 | 426092 |
| SFR | SANDFIRE RESOURCES LTD | 0.21 | 110693 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | 0.21 | 715887 |
| JHX | JAMES HARDIE INDUSTRIES PLC | 0.21 | 69297 |
| SOL | WASHINGTON H SOUL PATTINSON & | 0.21 | 48739 |
| ANN | ANSELL LTD | 0.20 | 48317 |
| PRU | PERSEUS MINING LTD | 0.20 | 336160 |
| TAH | TABCORP HOLDINGS LTD | 0.20 | 1937259 |
| VNT | VENTIA SERVICES GROUP PTY LTD | 0.20 | 292335 |
| CGF | CHALLENGER LTD | 0.19 | 180577 |
| IGO | IGO LTD | 0.18 | 234601 |
| TLC | LOTTERY CORP LTD/THE | 0.18 | 287872 |
| COH | COCHLEAR LTD | 0.18 | 5612 |
| IFL | INSIGNIA FINANCIAL LTD | 0.18 | 332804 |
| SGM | SIMS LTD | 0.17 | 93961 |
| SEK | SEEK LTD | 0.17 | 57433 |
| NHF | NIB HOLDINGS LTD/AUSTRALIA | 0.17 | 192791 |
| TWE | TREASURY WINE ESTATES LTD | 0.16 | 240276 |
| QAN | QANTAS AIRWAYS LTD | 0.16 | 137692 |
| HVN | HARVEY NORMAN HOLDINGS LTD | 0.15 | 171527 |
| NWH | NRW HOLDINGS LTD | 0.14 | 252028 |
| A2M | A2 MILK CO LTD/THE | 0.14 | 130794 |
| RGN | REGION RE LTD | 0.14 | 502256 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | 0.14 | 129210 |
| SUL | SUPER RETAIL GROUP LTD | 0.14 | 71624 |
| BPT | BEACH ENERGY LTD | 0.13 | 909962 |
| CNU | CHORUS LTD | 0.13 | 140595 |
| CAR | CARSALES.COM LTD | 0.13 | 33688 |
| HLI | HELIA GROUP LTD | 0.13 | 185351 |
| MND | MONADELPHOUS GROUP LTD | 0.12 | 38987 |
| SDF | STEADFAST GROUP LTD | 0.12 | 192597 |
| NSR | NATIONAL STORAGE REIT | 0.11 | 436698 |
| ELD | ELDERS LTD | 0.11 | 140603 |
| NHC | NEW HOPE CORP LTD | 0.11 | 226590 |
| SIG | SIGMA HEALTHCARE LTD | 0.11 | 326220 |
| RWC | RELIANCE WORLDWIDE CORP LTD | 0.11 | 243029 |
| CIA | CHAMPION IRON LTD | 0.11 | 181471 |
| ASB | AUSTAL LTD | 0.11 | 143735 |
| BGA | BEGA CHEESE LTD | 0.11 | 157038 |
| CLW | CHARTER HALL LONG WALE REIT | 0.11 | 221148 |
| PPT | PERPETUAL LTD | 0.10 | 45951 |
| ALX | ATLAS ARTERIA LTD | 0.10 | 167543 |
| WGX | WESTGOLD RESOURCES LTD | 0.10 | 145722 |
| NXT | NEXTDC LTD | 0.09 | 59200 |
| ING | INGHAMS GROUP LTD | 0.09 | 336054 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS | 0.09 | 725516 |
| NUF | NUFARM LTD | 0.09 | 351361 |
| KAR | KAROON ENERGY LTD | 0.09 | 453921 |
| RMS | RAMELIUS RESOURCES LTD | 0.09 | 206579 |
| CNI | CENTURIA CAPITAL GROUP | 0.08 | 305166 |
| CQR | CHARTER HALL RETAIL REIT | 0.08 | 172006 |
| SGH | SGH LTD | 0.08 | 15666 |
| HDN | HOMECO DAILY NEEDS REIT | 0.08 | 514774 |
| WPR | WAYPOINT REIT LTD | 0.08 | 257199 |
| CKF | COLLINS FOODS LTD | 0.08 | 60401 |
| XRO | XERO LTD | 0.07 | 5065 |
| IRE | IRESS LTD | 0.07 | 65475 |
| AUB | AUB GROUP LTD | 0.07 | 15661 |
| BRG | BREVILLE GROUP LTD | 0.07 | 18968 |
| CIP | CENTURIA INDUSTRIAL REIT | 0.07 | 167796 |
| SGR | STAR ENTERTAINMENT GRP LTD/THE | 0.07 | 6748150 |
| SSM | SERVICE STREAM LTD | 0.06 | 241402 |
| L1G | L1 GROUP LTD | 0.06 | 514560 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | 0.06 | 39708 |
| HLS | HEALIUS LTD | 0.06 | 562315 |
| AOV | AMOTIV LTD | 0.06 | 55974 |
| YAL | YANCOAL AUSTRALIA LTD | 0.05 | 82810 |
| SRG | SRG GLOBAL LTD | 0.05 | 180755 |
| DTL | DATA#3 LTD | 0.05 | 52172 |
| NCK | NICK SCALI LTD | 0.05 | 19237 |
| BAP | BAPCOR LTD | 0.05 | 198078 |
| BWP | BWP PROPERTY GROUP LTD | 0.05 | 116054 |
| DMP | DOMINO'S PIZZA ENTERPRISES LTD | 0.05 | 18996 |
| INA | INGENIA COMMUNITIES GROUP | 0.05 | 77252 |
| GMD | GENESIS MINERALS LTD | 0.05 | 63865 |
| MMS | MCMILLAN SHAKESPEARE LTD | 0.05 | 24770 |
| CQE | CHARTER HALL SOCIAL INFRASTRUC | 0.04 | 123628 |
| KLS | KELSIAN GROUP LTD | 0.04 | 80500 |
| FPR | FLEETPARTNERS GROUP LTD | 0.04 | 125909 |
| CDA | CODAN LTD/AUSTRALIA | 0.04 | 11186 |
| SBM | ST BARBARA LTD | 0.04 | 643866 |
| VAU | VAULT MINERALS LTD | 0.04 | 433915 |
| ARF | ARENA REIT | 0.04 | 90455 |
| ARB | ARB CORP LTD | 0.04 | 10157 |
| PXA | PEXA GROUP LTD | 0.04 | 22970 |
| OML | OOH!MEDIA LTD | 0.04 | 246190 |
| CCP | CREDIT CORP GROUP LTD | 0.04 | 23449 |
| IMD | IMDEX LTD | 0.04 | 89944 |
| RFF | RURAL FUNDS GROUP | 0.04 | 159631 |
| TNE | TECHNOLOGY ONE LTD | 0.03 | 8718 |
| EVT | EVT LTD | 0.03 | 20793 |
| GEM | G8 EDUCATION LTD | 0.03 | 405019 |
| COF | CENTURIA OFFICE REIT | 0.03 | 239328 |
| MAH | MACMAHON HOLDINGS LTD | 0.03 | 527354 |
| RIC | RIDLEY CORP LTD | 0.03 | 93826 |
| IPH | IPH LTD | 0.03 | 73071 |
| AELDA | AMPLITUDE ENERGY LTD | 0.03 | 92781 |
| MYS | MYSTATE LTD | 0.03 | 58330 |
| CTD | CORPORATE TRAVEL MANAGEMENT LT | 0.03 | 13829 |
| WEB | WEBJET LTD | 0.03 | 53594 |
| IEL | IDP EDUCATION LTD | 0.03 | 44949 |
| NIC | NICKEL INDUSTRIES LTD | 0.03 | 299400 |
| ABB | AUSSIE BROADBAND LTD | 0.02 | 39519 |
| ADH | ADAIRS LTD | 0.02 | 113476 |
| SLC | SUPERLOOP LTD | 0.02 | 75658 |
| HSN | HANSEN TECHNOLOGIES LTD | 0.02 | 34523 |
| REH | REECE LTD | 0.02 | 18299 |
| DRR | DETERRA ROYALTIES LTD | 0.02 | 50744 |
| REA | REA GROUP LTD | 0.02 | 975 |
| MYR | MYER HOLDINGS LTD | 0.02 | 461972 |
| TPG | TPG TELECOM LTD | 0.02 | 46277 |
| SIQ | SMARTGROUP CORP LTD | 0.02 | 20786 |
| SMR | STANMORE RESOURCES LTD | 0.02 | 77163 |
| PMV | PREMIER INVESTMENTS LTD | 0.02 | 9678 |
| AMI | AURELIA METALS LTD | 0.02 | 726124 |
| WTC | WISETECH GLOBAL LTD | 0.02 | 2553 |
| VG1 | VGI PARTNERS GLOBAL INVESTMENT | 0.02 | 81346 |
| MYX | MAYNE PHARMA GROUP LTD | 0.02 | 31273 |
| IDX | INTEGRAL DIAGNOSTICS LTD | 0.02 | 58483 |
| AX1 | ACCENT GROUP LTD | 0.02 | 116459 |
| SHV | SELECT HARVESTS LTD | 0.02 | 37927 |
| MSB | MESOBLAST LTD | 0.01 | 57512 |
| ACL | AUSTRALIAN CLINICAL LABS LTD | 0.01 | 46103 |
| CRN | CORONADO GLOBAL RESOURCES INC | 0.01 | 385294 |
| APX | APPEN LTD | 0.01 | 77265 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/01/2026 | 0.310237 |
| 01/07/2025 | 0.380672 |
| 02/01/2025 | 0.332098 |
| 01/07/2024 | 0.397032 |
| 02/01/2024 | 0.355258 |
| 03/07/2023 | 0.427796 |
| 03/01/2023 | 0.393031 |
| 01/07/2022 | 0.735112 |
| 04/01/2022 | 0.335813 |
| 01/07/2021 | 0.429223 |
| 04/01/2021 | 0.169131 |
| 01/07/2020 | 0.120273 |
| 02/01/2020 | 0.32329 |
| 01/07/2019 | 0.505994 |
| 02/01/2019 | 0.393015 |
| 02/07/2018 | 0.537684 |
| 02/01/2018 | 0.290602 |
| 03/07/2017 | 0.253253 |
| 03/01/2017 | 0.175583 |
| 01/07/2016 | 0.46775 |