Performance data is updated to 28 February 2026.
BetaShares Australian Financials Sector ETF
Gain exposure to the biggest companies in Australia’s financials sector Access to all of Australia’s biggest financial companies (ex A-REITs) in one trade on the ASX – no need to pick single bank stocks. The financials sector has typically paid high, franked income relative to other market sectors. Distributions are paid by the Fund semi-annually. QFN provides a simple, cost-effective way of taking an investment position in the Australian financials sector.

Investment Focus
Exposure Regions
Portfolio Breakdown
Top 10 Holdings (92.40% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 31.5% | |
| NATIONAL AUSTRALIA BANK LTD | 15.7% | |
| WESTPAC BANKING CORP | 15.4% | |
| ANZ GROUP HOLDINGS LTD | 12.3% | |
| MACQUARIE GROUP LTD | 8.3% | |
| QBE INSURANCE GROUP LTD | 3.4% | |
| SUNCORP GROUP LTD | 1.7% | |
| INSURANCE AUSTRALIA GROUP LTD | 1.7% | |
| MEDIBANK PVT LTD | 1.3% | |
| ASX LTD | 1.1% |
| Sector | % assets |
|---|---|
| Diversified Banks | 73.6% |
| Diversified Capital Markets | 8.8% |
| Property & Casualty Insurance | 7.8% |
| Life & Health Insurance | 2.1% |
| Asset Management & Custody Banks | 1.6% |
| Regional Banks | 1.2% |
| Financial Exchanges & Data | 1.1% |
| Insurance Brokers | 1% |
| Multi-Sector Holdings | 1% |
| Other | 1.7% |
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Last updated: January 2026

