BetaShares S&P 500 Equal Weight ETF (ASX: QUS) - ETF Exposure
- Current share price for QUS : $55.490
BetaShares S&P 500 Equal Weight ETF (QUS, formerly BetaShares FTSE RAFI U.S. 1000 ETF) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It aims to track the performance of the S&P 500 Equal Weight Index (before fees and expenses). The Index provides exposure to 500 leading listed U.S. companies, with each holding in the index weighted equally.
QUS General Information +
| ASX Code | QUS |
| Website | http://www.betashares.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 1,414 |
| QUS Share Price | $55.490 |
| Day High | $55.550 |
| Day Low | $55.390 |
| Last Close | $55.490 |
| QUS Share Price Movement | - ( No change ) |
Prices as at 16:40, 6 Oct 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
Already own an Australian ETF? You may already have meaningful exposure to QUS
As a significant Australian company by market capitalisation, QUS is held across 1 ETF spanning strategies that include asset management & custody banks exposure . Its weighting in those funds means performance can have an outsized influence - when QUS moves, funds like HQUS that hold it can move with it.
For more concentrated exposure, ETFs such as HQUS (Betashares S&P 500 Equal Weight Currency Hedged ETF) allocate about 100% to QUS , while the average exposure across all 1 ETF that hold it is around 100% .
Top ETF holdings
- Betashares S&P 500 Equal Weight Currency Hedged ETF (HQUS) ~ 100%
Last updated: ETF data and holdings as at 6 October 2026
Own QUS directly or through an ETF?
How does holding BetaShares S&P 500 Equal Weight ETF (QUS) shares directly compare to ETFs that include it?
|
QUS Direct
|
HQUS
ASX |
|
|---|---|---|
| Holdings | 1 company | 1 holding |
| QUS Weight | 100% | 100% |
| Diversification | Single Stock | Broad |
| Annual Cost | Brokerage only | 0.32% p.a. |
| Approx. Yield | 2.5% | 2.67% |
| Star Ratings | - |  |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not QUS's direct yield. Annual cost uses each ETF's MER.
QUS Exposure on $10,000 investment
How a $10,000 investment in BetaShares S&P 500 Equal Weight ETF (QUS) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| BetaShares S&P 500 Equal Weight ETF (QUS) | Direct share | $55.490 | 1.15% | +$115 | $10,115 |
| Betashares S&P 500 Equal Weight Currency Hedged ETF (HQUS) | Equity - Global | $49.630 | 0.94% | +$94 | $10,094 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
BetaShares S&P 500 Equal Weight ETF (QUS) ETFs
1 ETF hold BetaShares S&P 500 Equal Weight ETF (QUS).
| ETF | QUS Weight | MER | Yield |
|---|---|---|---|
| Betashares S&P 500 Equal Weight Currency Hedged ETF (HQUS) | 100% | 0.32% | 2.67% |
BetaShares S&P 500 Equal Weight ETF (QUS) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | $1.11 | 0% | 1 Jul 2026 | 16 Jul 2026 | - | - | - |
| Result | 33.42¢ | 0% | 2 Jan 2026 | 19 Jan 2026 | - | - | - |
| HFResult | 90.45¢ | 0% | 1 Jul 2025 | 16 Jul 2025 | - | - | - |
See all dividends from BetaShares S&P 500 Equal Weight ETF (QUS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
BetaShares S&P 500 Equal Weight ETF (QUS) Recent ASX Announcements
QUS Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026A | $115.50 | $593.20 | 58.70% | 9.00 | 144.50 | 2.70% | 0.0% |
| 2025A | $62.82 | $373.90 | 13.80% | 13.60 | 113.00 | 2.20% | 0.0% |
| 2024A | $27.54 | $328.50 | -47.70% | 13.70 | 149.70 | 3.30% | 0.0% |
QUS Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | ||
| GQG Partners Inc. (GQG) | $3,224M | -0.0055 | 0.0334 | -0.0499 | 4.6069 | 4.4581 | 4.6922 | 20.14% | 17.28% | 14.98% |
| L1 Group Limited (L1G) | $2,900M | 4.8257 | -0.0661 | 0.1197 | 17.7953 | 19.0556 | 17.0181 | 2.65% | 4.53% | 4.90% |
| Netwealth Group Limited (NWL) | $4,213M | -0.4920 | 1.3378 | 0.1778 | 71.1148 | 30.4201 | 25.8278 | 2.45% | 2.61% | 3.08% |
| Pinnacle Investment Management Group Limited (PNI) | $3,203M | -0.0753 | 0.5047 | 0.1958 | 22.9809 | 15.2730 | 12.7721 | 4.52% | 5.71% | 6.70% |
| BetaShares S&P 500 Equal Weight ETF (QUS) | $1,409M | 0.5866 | 0.0000 | 0.0000 | 9.3168 | 0.0000 | 0.0000 | 2.61% | 0.00% | 0.00% |
QUS Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 9.35 | 0.99 | 0.00 |
| Market | 0.37 | 14.00 | 1.07 | 0.74 |
| Sector | 0.33 | 12.90 | 0.99 | 0.85 |
QUS Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Alex Vynokur | Executive Director | 21 Sep 2009 |
| Mr Jason Gellert | Executive Director | 5 Mar 2021 |
| Mr Edward Sippel | Non-Executive Director | 5 Mar 2021 |
BetaShares S&P 500 Equal Weight ETF (QUS) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for BetaShares S&P 500 Equal Weight ETF (QUS) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
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