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+1.7%
$55.81+1.73% price
QUS rose 1.7% over the period since 23 Sep. On $10,000, that's +$173. SNDK was the biggest drag at −$6; PTC helped most at +$8.
Since 23 Sep high$56.25
Since 23 Sep low$54.84
Avg volume40k
Latest volume115k
Prices to 15 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 482 holdings+$2
- Other 480 holdings+$2
- CurrencyForeign currencies against the Australian dollar+$113
- UnattributedHedging, fees, timing+$11
- CompoundingDaily returns multiply, they do not add+$47
- Fund return+$173
- Other 6 sectors−$25
- Other 4 sectors−$27
- Other 8 kinds of news+$6
- Other 6 kinds of news−$7
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