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ASX - Delayed Quote AUD

BetaShares S&P 500 Equal Weight ETF (QUS.AX)

46.62
-1.58
(-3.28%)
At close: 4:10:19 PM GMT+10

Top 10 Holdings (2.43% of Total Assets)

SymbolCompany% Assets
CEG
Constellation Energy Corporation 0.26%
GE
GE Aerospace 0.25%
GL
Globe Life Inc. 0.25%
TPR
Tapestry, Inc. 0.24%
JBL
Jabil Inc. 0.24%
VST
Vistra Corp. 0.24%
MMM
3M Company 0.24%
WBA
Walgreens Boots Alliance, Inc. 0.23%
BSX
Boston Scientific Corporation 0.23%
TMO
Thermo Fisher Scientific Inc. 0.23%

Sector Weightings

SectorQUS.AX
Technology   16.25%
Industrials   13.87%
Healthcare   12.89%
Utilities   6.47%
Real Estate   5.95%
Energy   4.51%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.35
Price/Sales 0.6
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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ETF Overview

Category --
Fund Family BetaShares Capital Ltd
Net Assets 852.26M
YTD Daily Total Return -8.34%
Yield 2.69%
Legal Type Exchange Traded Fund

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