BetaShares Australian Financials Sector ETF is a sector & thematic ETF from BetaShares — 29 holdings, with $80.0m under management. 98% of its money is in financials. Its two largest holdings, COMMONWEALTH BANK OF AUSTRALIA and NATIONAL AUSTRALIA BANK LTD, make up 43% of the fund. It charges 0.34% a year.
Compare QFN with another fund →About QFN
- TypeSector & thematic
- IssuerBetaShares
- Size$80.0m
- Cost0.34% a year
- Holdings29
- Top sectorFinancials 98%
- Top 2 holdings43%
Last month+0.2%
$17.32+0.23% price
QFN rose 0.2% over the last month. On $10,000, that's +$23. CBA was the biggest drag at −$72; QBE helped most at +$54.
1M high$17.59
1M low$17.22
Avg volume7k
Latest volume6k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$72
- QBEQBE Insurance+$54
- ANZANZ Group+$19
- ASXASX Limited+$13
- SOLSoul Patts+$9
- IAGInsurance Aus.+$9
- WBCWestpac−$4
- Other 23 holdings−$1
- Other 21 holdings−$5
- UnattributedHedging, fees, timing+$9
- CompoundingDaily returns multiply, they do not add−$8
- Fund return+$23
- Other 5 kinds of news−$4
- Other 3 kinds of news−$3
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
All 29 holdings
HideCodeWeightContribution, 1M
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