Betashares Ftse Rafi Australia 200 ETF (qoz) Logo

Betashares Ftse Rafi Australia 200 ETF (QOZ)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News

QOZ ASX Chart

Snapshot

BetaShares FTSE RAFI Australia 200 ETF (QOZ) is an exchange traded fund seeking to provide investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Underlying Index). The responsible entity of the fund is BetaShares Capital Limited.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2025 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -1.86%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 430 of 2,326
Sector Rank 156 of 666

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies ILC / LPGD / DHHF
EPS $0.00
DPS $0.7291
Book Value Per Share $0.00

Broker Consensus

QOZ is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Betashares Ftse Rafi Australia 200 ETF (ASX:QOZ) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.betashares.com.au
Registry Link Market Services
Auditor KPMG
Date Listed 11 Jul 2013

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Betashares Ftse Rafi Australia 200 ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/01/2025 $0.3321 83% $0.4498 Interim 17/01/2025
01/07/2024 $0.397 48% $0.4789 Final 16/07/2024
02/01/2024 $0.3553 85% $0.4851 Interim 17/01/2024
03/07/2023 $0.4278 57% $0.5315 Final 18/07/2023
03/01/2023 $0.393 86% $0.5376 Interim 18/01/2023
01/07/2022 $0.7351 50% $0.8921 Final 18/07/2022
04/01/2022 $0.3358 83% $0.4546 Interim 19/01/2022
01/07/2021 $0.4292 40% $0.5025 Final 16/07/2021
04/01/2021 $0.1691 86% $0.2314 Interim 19/01/2021
01/07/2020 $0.1203 120% $0.1822 Final 16/07/2020
02/01/2020 $0.3233 82% $0.4372 Interim 17/01/2020
01/07/2019 $0.506 52% $0.6191 Final 16/07/2019
02/01/2019 $0.393 93% $0.5496 Interim 17/01/2019
02/07/2018 $0.5377 0% $0.5377 Final 17/07/2018
02/01/2018 $0.2906 84% $0.3958 Interim 17/01/2018
03/07/2017 $0.2533 0% $0.2533 Final 18/07/2017
03/01/2017 $0.1756 82% $0.2373 Interim 18/01/2017
01/07/2016 $0.4678 47% $0.5628 Final 18/07/2016
04/01/2016 $0.2381 88% $0.3276 Interim 19/01/2016
01/07/2015 $0.7361 35% $0.8465 Final 20/07/2015
02/01/2015 $0.2456 83% $0.3332 Interim 19/01/2015
01/07/2014 $0.2651 43% $0.3139 Final 16/07/2014
02/01/2014 $0.1387 76% $0.1837 Interim 16/01/2014
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.7291
Gross DPS(TTM) $0.9287
Dividend yield
Gross yield
Payout Ratio 44%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of QOZ directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jason Gellert N/A N/A N/A N/A N/A
Alex Vynokur N/A N/A N/A N/A N/A
Edward Sippel N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $15.90 28 June
2023 $14.76 30 June
2022 $14.16 30 June
2021 $15.16 30 June
2020 $11.79 30 June
2019 $14.26 28 June
2018 $14.03 29 June
2017 $12.98 30 June
2016 $11.41 30 June
2015 $12.75 30 June
2014 $12.50 30 June
QOZ Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.