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−1.2%
$17.32−1.20% price
QFN fell 1.2% over the last month. On $10,000, that's −$120. CBA was the biggest drag at −$92; QBE helped most at +$43.
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−$92
- QBEQBE Insurance+$43
- NABNat. Aus. Bank−$36
- WBCWestpac−$19
- ASXASX Limited+$14
- MQGMacquarie+$13
- SOLSoul Patts+$10
- Other 23 holdings+$5
- Other 21 holdings−$18
- UnattributedHedging, fees, timing−$29
- CompoundingDaily returns multiply, they do not add−$7
- Fund return−$120
- 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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