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BetaShares FTSE RAFI Australia 200 ETF(QOZ)

Description: The index which QOZ aims to track provides exposure to a diversified portfolio of Australian equities, weighted in a way that is reflective of the economic importance rather than the market capitalisation of its constituents. Constituent weighting is based on accounting values and is known as ”Fundamental indexing”.


Keywords: Stock Market Index Passive Management Fundamentally Based Indexes

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QOZ Technical Analysis

Exchange: AU

Country: AU

Currency: Australian Dollar (A$)

Category: Equity Australia Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Sector Weights
Sector Equity % Relative to Category
Financial Services 37.35 1.56
Basic Materials 20.29 1.16
Consumer Defensive 7.91 1.19
Consumer Cyclical 7.82 1.24
Real Estate 5.91 0.48
Energy 5.78 1.48
Industrials 5.11 0.62
Communication Services 3.57 0.56
Healthcare 3.48 0.33
Utilities 2.21 1.33
Technology 0.59 0.24
World Regions
Region Equity % Relative to Category
Australasia 97.59 1.01
United Kingdom 1.33 1.10
United States 0.68 0.46
Asia - Emerging 0.33 0.54
Eurozone 0.06 0.39
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