SHARESIFT
In short: BetaShares S&P 500 Equal Weight ETF (QUS.AX) is an exchange-traded fund from BetaShares Capital Ltd charging 0.29% a year, with 1.41B AUD in assets, as of 7 October 2026.
ETF · data ~15-min delayed
Open full interactive analysis →| Price | 55.79 AUD |
| Day change | +0.54% |
| Expense ratio | 0.29% (issuer-published, gathered 7 October 2026) |
| Assets under management | 1.41B |
| Yield | 2.57% |
| Issuer | BetaShares Capital Ltd |
| Asset class | Equity |
| 1-year return | 7.6% |
| 3-year return (a year) | 11.1% |
| 5-year return (a year) | 8.8% |
BetaShares S&P 500 Equal Weight ETF (QUS.AX) is an equity exchange-traded fund from BetaShares Capital Ltd. It charges 0.29% a year. It manages 1.41B in assets. Its ten largest holdings make up 3% of the portfolio, a broadly spread one. Over three years it returned 11.1% a year against 0.0% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| MRNA Moderna Inc | 0.58% |
| VEEV Veeva Systems Inc Class A | 0.33% |
| ZBRA Zebra Technologies Corp Ordinary Shares - Class A | 0.31% |
| CRL Charles River Laboratories International Inc | 0.29% |
| DASH DoorDash Inc Ordinary Shares - Class A | 0.29% |
| CRM Salesforce Inc | 0.29% |
| EXPE Expedia Group Inc | 0.28% |
| GPN Global Payments Inc | 0.27% |
| PANW Palo Alto Networks Inc | 0.27% |
| IQV IQVIA Holdings Inc | 0.27% |
Top ten: 3% of the fund.
technology 17%industrials 15%financial services 15%healthcare 13%consumer cyclical 11%consumer defensive 6%utilities 6%realestate 5%
BetaShares S&P 500 Equal Weight ETF charges 0.29% a year as of 7 October 2026, about $29 for every $10,000 invested. The fee is deducted from the fund's assets whatever it returns, so it never appears as a bill. Brokerage and the bid-ask spread are extra costs. Compare it with funds that track the same market.
BetaShares S&P 500 Equal Weight ETF manages 1.41B AUD in assets as of 7 October 2026. Size matters because larger funds are less likely to close, which could force investors to sell at an inconvenient time, and they usually trade with tighter bid-ask spreads, a cost that does not appear in the fee.
BetaShares S&P 500 Equal Weight ETF's largest holdings are Moderna Inc (0.6%), Veeva Systems Inc Class A (0.3%) and Zebra Technologies Corp Ordinary Shares - Class A (0.3%), and its ten largest together make up 3% of the fund. A higher top-ten share means the fund's returns depend more heavily on a few companies. The full holdings are in the issuer's documents.
BetaShares S&P 500 Equal Weight ETF returned 11.1% a year over three years and 8.8% a year over five, against 0.0% a year for its category over three years. Returns are after the fund's fees but before brokerage and tax. Past performance does not predict future returns, and funds tracking the same index usually differ by little more than cost.
Prices and fundamentals: Yahoo Finance (unofficial), as of 7 October 2026; prices are delayed about 15 minutes. Expense ratio: published by BetaShares on its own website, gathered 7 October 2026. Every source ShareSift uses: data sources.
Updated · prices ~15-min delayed, fund data as last reported
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