Performance data is updated to 28 February 2026.

BetaShares FTSE RAFI Australia 200 ETF

Access a "fundamentally weighted" portfolio of 200 large Australian companies QOZ’s approach aims to deliver outperformance by selling expensive shares while buying those which are undervalued. By removing the link between the price of a stock and its weight in the index, QOZ’s strategy is less affected by fads and bubbles. Cost-effective exposure to 200 Australian companies in one ASX trade. QOZ aims to deliver superior long-term performance compared to products based on market-cap weighted indices without the high fees associated with actively managed solutions.

Link to website

Stock Code

QOZ

Fund Manager

Betashares

AUM

$1.03B

MER (%)

0.40%

Listing Date

11/07/2013

Asset Class

Equities

1 month

5.87%

1 year

26.80%

3 years

50.33%

5 years

72.90%

Investment Focus

Exposure Regions

Australia

Portfolio Breakdown

Top 10 Holdings (56.80% of total assets)

Symbol	Company Name	% assets
	BHP GROUP LTD	14.9%
	COMMONWEALTH BANK OF AUSTRALIA	6.5%
	WESTPAC BANKING CORP	6.1%
	NEWMONT CORP	5.8%
	ANZ GROUP HOLDINGS LTD	5.7%
	NATIONAL AUSTRALIA BANK LTD	5.4%
	RIO TINTO LTD	3.9%
	WOODSIDE ENERGY GROUP LTD	3.7%
	WOOLWORTHS GROUP LTD	2.6%
	WESFARMERS LTD	2.2%

Sector	Allocation	% assets
Materials		33.7%
Financials		31.5%
Energy		6.5%
Consumer Staples		5.6%
Industrials		5.5%
Real Estate		5.4%
Consumer Discretionary		5.1%
Health Care		3.3%
Utilities		1.9%
Other		1.4%

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Last updated: January 2026