← Screener · Factor / smart beta
QUSBetashares · Equity - Global · Equity · United States
Betashares S&P 500 Equal Weight ETF
Fee p.a.
0.29%
ASX report
Fund size
A$1.3b
12m flow A$352m
Yield
2.6%
2 payments / yr
Volatility 3y
12.6%
annualised
Max DD 3y
−14.8%
all-time −29.5%
Listed
2014
19 Dec 2014 · spread 0.08%
$10k$15k$20k$25k$30k$35k2014201620182020202220242026
Performance
Period
Total
ASX
1 month
−1.4%
−0.8%
3 months
4.3%
—
6 months
6.8%
—
Year to date
6.0%
—
1 year
7.5%
9.4%
3 years p.a.
10.8%
11.4%
5 years p.a.
8.8%
9.7%
10 years p.a.
11.4%
—
Since listing p.a.
11.1%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.54Vol 1y 11.0%Vol 5y 13.6%Max DD 1y −8.9%Max DD 5y −16.8%Best year 37.5%73% positive years
Calendar-year returns
2015
7.6%
2016
17.1%
2017
7.9%
2018
−0.2%
2019
28.1%
2020
−3.7%
2021
37.5%
2022
−5.4%
2023
12.5%
2024
22.6%
2025
4.1%
2026
6.0%
Where the money is
Look-through exposure as at 2 Sept 2026 · 498 securities · top 10 = 3.2%
Country
United States100.0%
Sector
Financials15.8%
Industrials15.7%
Information Technology14.7%
Health Care13.4%
Consumer Discretionary9.2%
Consumer Staples6.5%
Utilities5.7%
Materials5.4%
Real Estate5.3%
Energy4.5%
Communication Services3.9%
Top holdings
MODERNA INCUnited States
0.6%
VEEVA SYSTEMS INCUnited States
0.3%
ZEBRA TECHNOLOGIES CORPUnited States
0.3%
CHARLES RIVER LABORATORIES INTUnited States
0.3%
DOORDASH INCUnited States
0.3%
MARATHON PETROLEUM CORPUnited States
0.3%
SALESFORCE INCUnited States
0.3%
GLOBAL PAYMENTS INCUnited States
0.3%
WORKDAY INCUnited States
0.3%
IQVIA HOLDINGS INCUnited States
0.3%
REGENERON PHARMACEUTICALS INCUnited States
0.3%
VALERO ENERGY CORPUnited States
0.3%
AIRBNB INCUnited States
0.3%
EXPEDIA GROUP INCUnited States
0.3%
PHILLIPS 66United States
0.3%
Top 15 of 498 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y