QOZ
BetaShares FTSE Rafi Australia 200 ETF
🇦🇺 ASX
🧱 MATERIALS
⛳️ DIVERSIFIED
💰 HIGH DIVIDEND
🇦🇺 AUSTRALIA
💸 FINANCIALS
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
+ 3.22%
Annual Growth
5 years average annual growth
💰
4.85%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
44
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
QOZ.AX was created on 2013-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account fees and expenses.
📈 Performance
Price History
+38.44%
1M
1Y
10Y
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$66,760.86
after 5 years
$143,391.11
after 10 years
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
Updated as of 16 July 2024
Industry Exposure
🏦 Financials
34%
🧱 Materials
23%
📙 Other
9%
🔋 Energy
7%
🛍️ Consumer
7%
🏡 Real Estate
6%
🏭 Industrials
6%
🩺 Health
4%
⚡️ Utilities
2%
📞 Communication
2%
🤖 Information
1%
Country Exposure
🇦🇺 Australia
96%
🇺🇸 United States
1%
🇬🇧 United Kingdom of Great Britain and Northern Ireland
1%
🇳🇿 New Zealand
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
4.85%
💰 Annual Distribution Earnings Per $1,000 invested**
$48.50
💰 Most Recent Distribution Franked Percentage Estimate
48.10%
💰 Average Distribution Franked Percentage Estimate
72.30 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of QOZ, your last distribution payment(s) would have been:
$ 301.18
on Tue Jul 16 2024
$ 311.39
on Wed Jan 17 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.75
48.10%
2023
$0.82
85.31%
2022
$1.07
85.85%
2021
$0.60
82.56%
2020
$0.44
85.88%
2019
$0.90
82.23%
2018
$0.83
92.96%
2017
$0.43
84.46%
2016
$0.71
82.03%
2015
$0.98
43.85%
💵 Costs
💼
0.40%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🍃 Environmental, Social and Governance scores ℹ️
🌳
Environmental Score
71
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
⚖️
Governance Score
71
An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.
🤓 Advanced information
Technical Info
💰 Price*
$16.53
💰 Price To Earnings Ratio
15.59
💰 Price To Book Ratio
1.86
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in QOZ
44
📊 Total Capital Earnings
$161K
🔃 Average investment frequency
33 weeks
💵 Average investment amount
$6,904
⏰ Last time a customer invested in QOZ
6 hours
QOZ investor breakdown
💵 Income of investors
More than 200k
150k - 200k
11%
100k - 150k
21%
50k - 100k
36%
Less than 50k
29%
👶 Age of investors
18 - 25
26 - 34
27%
35 - 90
70%
🙋 Legal gender of investors
Female
50%
Male
50%
Pearlers who invest in QOZ also invest in...
VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
3.51%
📊 Share price
$102.53 AUD
🇦🇺 AUSTRALIA
⛳️ DIVERSIFIED
🧱 MATERIALS
💸 FINANCIALS
IVV
IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.
🙌 Performance (5Yr p.a)
20.82%
📊 Share price
$63.33 AUD
📈 HIGH PRICE GROWTH
🇺🇸 UNITED STATES
A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.
🙌 Performance (5Yr p.a)
4.03%
📊 Share price
$138.37 AUD
⛳️ DIVERSIFIED
💸 FINANCIALS
🇦🇺 AUSTRALIA
VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
14.15%
📊 Share price
$140.16 AUD
⛳️ DIVERSIFIED
📈 HIGH PRICE GROWTH
🌏 GLOBAL
🤖 TECHNOLOGY
VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
3.90%
📊 Share price
$69.32 AUD
🌏 GLOBAL
⛳️ DIVERSIFIED
Want more shares? Try these...
Queensland Pacific Metals Ltd. engages in the mineral exploration. The company is headquartered in Brisbane, Queensland. The company went IPO on 2008-03-14. The firm operates an integrated energy business comprising gas production, processing and compression, gas supply and electricity generation. The company is the 100% owner of the Moranbah Gas Project (MGP), a mature producing asset. The company is an independent gas producer, with production at the MGP around 30TJ/day. The MGP also has a reserve base-331 2P Reserves. The company focuses on the strategic capture and beneficial use of waste coal mine gas. The MGP is connected to five operating coal mines, collecting waste gas from operations, including Anglo American’s Grosvenor mine, Anglo American’s Teviot Brook mine, Anglo American’s Moranbah North mine, Fitzroy Resources’ Carborough Downs mine, and Stanmore’s Isaac Plains mine. The MGP consists of four Petroleum Licenses (PL196, 191, 223, 224). Within these PLs, all gas rights are owned by the Company. The company has operating control of two gas-fired power stations.
🙌 Performance (5Yr p.a)
40.00%
📊 Share price
$0.05 AUD
⛏️ MINING
📈 HIGH PRICE GROWTH
QPON.AX was created on 2017-06-01 by BetaShares. The fund's investment portfolio concentrates primarily on high yield fixed income. QPON.AX aims to track the performance of an index (before fees and expenses) that measures the performance of a portfolio of some of the largest and most liquid senior floating rate bonds issued by Australian banks.
🙌 Performance (5Yr p.a)
0.21%
📊 Share price
$26.03 AUD
QNDQ.AX was created on 2024-02-20 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. QNDQ.AX aims to track the performance of the Nasdaq-100 Equal Weighted Index (before fees and expenses).
📊 Share price
$16.49 AUD
🤖 TECHNOLOGY
⛳️ DIVERSIFIED
Qoria Ltd. engages in the development of parental control platform. The company is headquartered in Perth, Western Australia and currently employs 500 full-time employees. The company went IPO on 2016-08-29. The principal activities of the Company include sales and distribution, marketing, and customer support of its suite of cyber safety products and services. The company has four operating segments, being the provision of educational technology services in Australia and New Zealand (ANZ), the United Kingdom (UK), the United States of America (USA) and Europe. The company offers a suite of cyber safety products and services through its key distribution channels, as well as the provision of ongoing customer support services and continual improvement and upgrade of its services. Its comprehensive suite of child digital safety and wellbeing solutions, including real-time technologies, advanced reporting and education and training programs. Its solutions include classroom Internet management, granular reporting, proactive risk monitoring, real-time wellbeing, student education, staff engagement, parental empowerment, content filtering, and firewall.
🙌 Performance (5Yr p.a)
30.14%
📊 Share price
$0.43 AUD
🤖 TECHNOLOGY
📈 HIGH PRICE GROWTH
🕊️
Social Score
82
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.