QFN
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Betashares Australian Financials Sector Etf

πŸ‡¦πŸ‡Ί ASX

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πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸƒ Esg

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

N/A
Annual Growth

5 years average annual capital growth

πŸ’°

3.96%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

8
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

QFN.AX was created on 2010-12-10 by BetaShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 40.5m in AUM and 26 holdings. QFN.AX 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.

🌐 Website

πŸ“ˆ Performance

Price History

+61.94%

1M

10Y

Graph

Table

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πŸ’΅ Investing amount calculator

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⏱️ Investing duration calculator

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πŸ“™ Top Holdings

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S&P/ASX200 F-REIT JUN23

COMMONWEALTH BANK OF AUSTRALIA
28.21%

AUD - AUSTRALIA DOLLAR

2.62%
ASX LTD
2.24%

Updated as of 18 May 2023

Industry Exposure
🏦 Financials
95%
πŸ“™ Other
3%
πŸ“ž Communication
3%
Country Exposure
πŸ‡¦πŸ‡Ί Australia
95%
Other
5%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

3.96%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$39.55

πŸ’° Most Recent Distribution Franked Percentage Estimate

91.66%

πŸ’° Average Distribution Franked Percentage Estimate

137.59 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.74

45.83%

2021

$0.20

89.75%

2020

$0.52

88.18%

2019

$0.39

88.23%

2018

$0.48

98.42%

2017

$0.60

95.90%

2016

$0.49

94.94%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.34%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$11.53

πŸ’° Price To Earnings Ratio

13.05

πŸ’° Price To Book Ratio

1.47

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in QFN

8

πŸ“Š Total Capital Earnings

N/A

πŸ”ƒ Average investment frequency

N/A

πŸ’΅ Average investment amount

N/A

⏰ Last time a customer invested in QFN

695 days
QFN investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

100k - 150k

40%

50k - 100k

40%

Less than 50k

20%
πŸ‘Ά Age of investors

18 - 25

13%

26 - 34

63%

35 - 90

25%
πŸ™‹ Legal gender of investors

Female

50%

Male

50%

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