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+2.5%
$56.25+2.53% price
QUS rose 2.5% over the period since 23 Sep. On $10,000, that's +$253. SNDK was the biggest drag at −$5; PTC helped most at +$9.
Since 23 Sep high$56.25
Since 23 Sep low$54.84
Avg volume35k
Latest volume23k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 481 holdings+$26
- Other 479 holdings+$35
- CurrencyForeign currencies against the Australian dollar+$103
- UnattributedHedging, fees, timing+$45
- CompoundingDaily returns multiply, they do not add+$49
- Fund return+$253
- Other 6 sectors−$15
- Other 4 sectors−$10
- Other 6 kinds of news+$14
- 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; most international holdings had none in this range.
All 505 holdings
HideCodeWeightContribution, since 23 Sep
Showing 200 of 505