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 →PTC
PTC INC
Information Technology · United States · 0.23% of QUS on average
Contributed +$8 per $10k to QUS over the period since 23 Sep.
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Explained moves, and what each did to QUS
About QUS
- TypeInternational shares
- IssuerBetaShares
- Size$1.4b
- Cost0.29% a year
- Holdings505
- Top sectorInformation Technology 16%
QUS rose 1.7% over the period since 23 Sep. On $10,000, that's +$170. CTVA was the biggest drag at −$14; PTC helped most at +$8.
What moved it
Gain or loss per $10k invested
- Other 468 holdings−$2
- Other 466 holdings−$2
- UnattributedFX, hedging, fees, timing+$117
- CompoundingDaily returns multiply, they do not add+$46
- Fund return+$170
- Other 6 sectors−$2
- Other 4 sectors−$0
- Other 6 kinds of news+$11
- 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.