BETASHARES S&P 500 EQUAL WEIGHT ETF is an International shares ETF from BetaShares — 505 holdings, with $1.4b under management. 16% of its money is in information technology. It charges 0.29% a year.
Holdings history for QUS starts 23 Sep 2026, so this shows the period since 23 Sep.
Compare QUS with another fund →About QUS
- TypeInternational shares
- IssuerBetaShares
- Size$1.4b
- Cost0.29% a year
- Holdings505
- Top sectorInformation Technology 16%
Since 23 Sep+1.4%
$55.61+1.37% price
QUS rose 1.4% over the period since 23 Sep. On $10,000, that's +$137. FICO was the biggest drag at −$4; PTC helped most at +$8.
Since 23 Sep high$55.79
Since 23 Sep low$54.84
Avg volume37k
Latest volume50k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 468 holdings−$22
- Other 466 holdings−$22
- CurrencyForeign currencies against the Australian dollar+$71
- UnattributedHedging, fees, timing+$23
- CompoundingDaily returns multiply, they do not add+$46
- Fund return+$137
- Other 6 sectors−$0
- Other 4 sectors+$1
- Other 6 kinds of news−$6
- Other 4 kinds of news−$2
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; most international holdings had none in this range.
All 505 holdings
HideCodeWeightContribution, since 23 Sep
Showing 200 of 505