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+2.1%
$55.99+2.06% price
QUS rose 2.1% over the period since 23 Sep. On $10,000, that's +$206. FICO was the biggest drag at −$5; PTC helped most at +$9.
Since 23 Sep high$55.99
Since 23 Sep low$54.84
Avg volume36k
Latest volume27k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 479 holdings+$34
- Other 477 holdings+$24
- CurrencyForeign currencies against the Australian dollar+$80
- UnattributedHedging, fees, timing+$24
- CompoundingDaily returns multiply, they do not add+$46
- Fund return+$206
- Other 6 sectors−$22
- Other 4 sectors−$0
- Other 6 kinds of news+$12
- Other 4 kinds of news−$1
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