Australian Financials Sector ETF
About this ETF
QFN aims to track the performance of an index (before fees and expenses) comprising the largest ASX-listed companies in the financial sector, including the ‘Big 4’ banks and insurance companies but excluding Real Estate Investment Trusts.
Scout Score
An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Strengths
- Strong long-term return — +10.8% p.a. (blended), beats 76% of rated Australian Shares peers.
Weaknesses
- Wider index tracking — 12.39% tracking error, looser than 95% of Australian Shares peers.
- Below-average yield — 2.05%, lower than 88% of Australian Shares peers.
- Concentrated holdings — top holdings make up 91.9% of the fund, more concentrated than 79% of Australian Shares peers.
Performance (as of 6 Nov 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 4 Nov 2026)
Country (where the company is based).
AustraliaSector breakdown (as at 4 Nov 2026)
How your portfolio's holdings are spread across GICS sectors.
Top holdings (as of 4 Nov 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
Commonwealth Bank of Australia29.81%
- 2.
National Australia Bank Ltd13.80%
- 3.
Westpac Banking Corp13.61%
- 4.
ANZ Group Holdings Ltd13.09%
- 5.
Macquarie Group Ltd9.66%
- 6.
QBE Insurance Group Ltd4.15%
- 7.
Insurance Australia Group Ltd2.23%
- 8.
Suncorp Group Ltd2.22%
- 9.Washington H Soul Pattinson &1.76%
- 10.
Medibank Pvt Ltd1.52%
- 11.
Asx Ltd1.38%
- 12.AUD - Australia Dollar1.32%
- 13.
Bendigo & Adelaide Bank Ltd0.66%
- 14.
Steadfast Group Ltd0.66%
- 15.Challenger Ltd0.63%
- 16.
Amp Ltd0.53%
- 17.
Bank of Queensland Ltd0.49%
- 18.
Aub Group Ltd0.41%
- 19.Nib Holdings Ltd/Australia0.35%
- 20.Pinnacle Investment Management0.29%