QOZ

FTSE RAFI Australia 200 ETF

About this ETF

QOZ aims to track the performance an index (before fees and expenses) that comprises the top 200 companies listed on the ASX as measured by fundamental size.

IssuerBetaShares

Management fee (MER)0.40% p.a.

Inception date10 Jul 2013

Scout Score

62/100

Ranked #8 of 42 in Australian Shares

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.

Cost24

Diversification58

Tracking76

Liquidity86

Fund Strength74

Performance88

Income61

Strengths

Strong long-term return — +12.9% p.a. (blended), beats 88% of rated Australian Shares peers.
Highly liquid — 0.05% bid/ask spread, better than 86% of Australian Shares peers.
Tight index tracking — 2.83% tracking error, tighter than 76% of Australian Shares peers.

Weaknesses

Higher fee — 0.40% p.a., more expensive than 76% of Australian Shares funds.

Performance (as of 6 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+1.41%

3 Months+1.24%

YTD+11.42%

1 Year+12.77%

3 Years (p.a.)+17.33%

5 Years (p.a.)+11.39%

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).

Australia

99.39%

Sector breakdown (as at 4 Nov 2026)

How your portfolio's holdings are spread across GICS sectors.

Financials

31.26%

Materials

24.69%

Energy

9.66%

Consumer Staples

7.02%

Health Care

6.17%

Industrials

6.09%

Consumer Discretionary

5.67%

Real Estate

5.09%

Utilities

1.93%

Communication Services

1.29%

Information Technology

0.53%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.