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−3.3%
$17.37−3.29% price
QFN fell 3.3% over the last month. On $10,000, that's −$329. CBA was the biggest drag at −$168; QBE helped most at +$21.
1M high$17.92
1M low$17.22
Avg volume7k
Latest volume3k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$168
- MQGMacquarie−$27
- NABNat. Aus. Bank−$24
- WBCWestpac−$24
- QBEQBE Insurance+$21
- ANZANZ Group−$18
- SUNSuncorp−$12
- Other 23 holdings−$57
- Other 21 holdings−$27
- UnattributedFX, hedging, fees, timing−$45
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$329
- Other 6 kinds of news−$8
- Other 4 kinds of news−$0
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.