Betashares QOZ ETF (ASX:QOZ)

The BetaShares QOZ ETF provides exposure to a ‘fundamentally weighted’ index of 200 large Australian shares. This ETF focuses on weighting the portfolio with a focus on ‘economic importance’ rather than market capitalisation, while also aiming to outperform traditional market-cap weighted indices.

QOZ ETF review

ASX: QOZ share price and fees

ASX ticker code: QOZ
Yearly fee (MER): 0.40%
FUM: $372.45 million
Monthly spread: 0.12%

share price:

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$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
Range: 1 mth | 3 mths | 6 mths | 1 yr | 2 yrs | 5 yrs | 10 yrs

ETF share prices are updated using end of day data from the ASX. FUM, fee and spread data is updated monthly, with a delay. Refer to the ETF’s PDS and the ASX website for up-to-date information.

Data Last Updated: October 2021

Fee comparision

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QOZ yearly fee (MER)
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Sector average fee (MER)

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What does the QOZ ASX ETF invest in?

The BetaShares QOZ ETF invests in Australian shares, which offer growth and income potential. You could buy all of these companies yourself using a share brokerage account, but that would be a very expensive and time-consuming process. ETFs are an effective way to invest in an entire sector through a single trade.

What do investors use the QOZ ETF for?

The QOZ ETF could be used by investors to gain exposure to 200 large Australian companies, without weighting the holdings purely based on the shares market capitalisation. Please note: QOZ’s “fundamentally weighted” index will have a different performance and risk profile compared to a traditional sharemarket index, such as the ASX 200, which uses a company’s market capitalisation.

Invest in the QOZ ETF now

To invest in any ASX ETF, you need to use a brokerage account. Australian broker Pearler has partnered with Best ETFs to bring you easy, effective, long-term ETF investing. You can invest in ETFs on Pearler for just $9.50!

QOZ investor starter pack

QOZ PDS

The Product Disclosure Statement (PDS) explains the fees, tax status and some of the risks.

QOZ literature

We’ve asked the ETF provider to share their best whitepapers & research with you.

QOZ holdings

The Best ETFs team occasionally upload the ETF’s latest investments, so you see what’s inside the ETF.

ASX: QOZ’s dividend 2021

QOZ dividend yield

Last 12m yield: 4.00%

When does QOZ pay a dividend?

QOZ dividend reinvestment plan (DRP)

Warnings we apply to the QOZ ETF

QOZ tax domicile

Australian shares sector data

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Sector average return (1Y)
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Average FUM ($m)
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Average fee (MER)

How QOZ compares:

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1Y return
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FUM ($m)
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Fee (MER)
Sector information is recorded based on the last 12-month returns to October 2021. Refer to the Issuer’s website, speak to your financial adviser and always the fund’s Product Disclosure Statement (PDS) before choosing an ETF for its dividend yield, past returns or fees. Past performance can be a poor indicator of future performance. 

Latest ETF News

ASX: QOZ technical analysis

The Best ETFs technical analysis chart pack shows the 12-month share price movements, Stochastic bands and traded volume (for both up and down days). This chart uses end-of-day data, so it’s for illustrative purposes only.

QOZ ETF performance

This chart shows the return of QOZ shares up to a maximum of one year (12 months). Data in this chart is based on end-of-day pricing and NOT including dividends/distributions. Past performance is not indicative of future performance.

*The warnings on this page are applied by our ETF research team. Please know that these warnings are based on quantitative metrics and our internal methodology. These risks are not exhaustive and therefore they should not be relied upon. Always read the PDS of the function and speak to your financial adviser before acting on this information.

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General Financial Advice warning
The information on this website is general financial advice only. That means, the advice does not take into account your objectives, financial situation or needs. Because of that, you should consider if the advice is appropriate to you and your needs, before acting on the information. In addition, you should obtain and read the product disclosure statement (PDS) before making a decision to acquire a financial product. If you don’t know what your needs are, you should consult a trusted and licensed financial adviser who can provide you with personal financial product advice. Please read our Terms & Conditions and Financial Services Guide before using this website.

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