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 →Unattributed
QUS · the period since 23 Sep
Contributed +$107 per $10k to QUS over the period since 23 Sep.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
Loading…
About QUS
- TypeInternational shares
- IssuerBetaShares
- Size$1.4b
- Cost0.29% a year
- Holdings505
- Top sectorInformation Technology 16%
QUS rose 0.9% over the period since 23 Sep. On $10,000, that's +$86. CTVA was the biggest drag at −$13; PTC helped most at +$8.
What moved it
Gain or loss per $10k invested
- Other 468 holdings−$68
- Other 466 holdings−$77
- UnattributedFX, hedging, fees, timing+$107
- CompoundingDaily returns multiply, they do not add+$45
- Fund return+$86
- Other 6 sectors−$9
- Other 4 sectors−$9
- 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.