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S&P 500 Equal Weight ETF

About this ETF

QUS aims to track the performance of the S&P 500 Equal Weight Index (before fees and expenses). The Index provides exposure to 500 leading listed US companies, with each holding in the index weighted equally.

IssuerBetaShares
Management fee (MER)0.29% p.a.
Inception date18 Dec 2020
BenchmarkS&P 500 Equal Weight Index

Scout Score

60/100
Ranked #7 of 29 in US 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.

Cost57
Diversification84
Tracking58
Liquidity75
Fund Strength70
Performance0
Income61

Strengths

  • Well diversified — top holdings are 2.7% of the fund, less concentrated than 84% of US Shares peers.
  • Highly liquid — 0.07% bid/ask spread, better than 75% of US Shares peers.
  • Large, established fund — $1.4B in assets, bigger than 70% of US Shares funds.

Weaknesses

  • Weak long-term return — +9.5% p.a. (blended), trails 100% of rated US Shares peers.

Performance (as of 4 Nov 2026)

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

1 Month+3.78%
3 Months+1.70%
YTD+9.05%
1 Year+9.40%
3 Years (p.a.)+14.48%
5 Years (p.a.)+9.52%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-19%-4%+10%+25%+39%2021-112023-022024-052025-082026-11

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

United States flagUnited States
99.89%

Sector breakdown (as at 4 Nov 2026)

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

Industrials
16.32%
Financials
15.18%
Information Technology
14.32%
Health Care
13.15%
Consumer Discretionary
9.94%
Consumer Staples
6.87%
Utilities
6.11%
Real Estate
5.74%
Materials
5.03%
Energy
3.80%
Communication Services
3.42%

Top holdings (as of 4 Nov 2026)

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

  1. 1.Moderna Inc logoModerna Inc0.36%
  2. 2.Accenture plc logoAccenture plc0.29%
  3. 3.Ptc Inc logoPtc Inc0.29%
  4. 4.Carnival Corp logoCarnival Corp0.26%
  5. 5.Hasbro Inc0.26%
  6. 6.Idexx Laboratories Inc logoIdexx Laboratories Inc0.26%
  7. 7.Intuitive Surgical Inc logoIntuitive Surgical Inc0.26%
  8. 8.Mettler-Toledo International I0.26%
  9. 9.Msci Inc logoMsci Inc0.25%
  10. 10.Ge Healthcare Technologies Inc0.25%
  11. 11.Autodesk Inc logoAutodesk Inc0.25%
  12. 12.Stanley Black & Decker Inc0.25%
  13. 13.Dollar Tree Inc logoDollar Tree Inc0.25%
  14. 14.Marriott International Inc/Md0.24%
  15. 15.Revvity Inc0.24%
  16. 16.Royal Caribbean Cruises Ltd logoRoyal Caribbean Cruises Ltd0.24%
  17. 17.Godaddy Inc0.24%
  18. 18.Allegion plc0.24%
  19. 19.Fiserv Inc logoFiserv Inc0.24%
  20. 20.Pentair plc0.24%