InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Betashares Australian Financials Sector ETF (QFN)
  6. Company Financials

Betashares Australian Financials Sector ETF (ASX: QFN) - Financials

Current share price for QFN : $16.940 0.05 (0.29%)+

Betashares Australian Financials Sector ETF (QFN) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Australian Financials Sector ETF provides simple and transparent exposure to the Australian financials sector with a single trade, investors can get exposure to the entire universe of stocks in the index, holds the financial stocks on the ASX, including the 'Big 4' banks.

QFN Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 46.5 ¢ 303 ¢ 44.7 ¢ 84% $14.33 0 29.4% 28.8%
2023 25 ¢ 138.7 ¢ 41.9 ¢ 96% $11.50 0 58.6% 11.3%
2022 36.2 ¢ -117.4 ¢ 43.1 ¢ 89% $10.57 0 0% -7.5%

QFN Historical Financials

2024 2023 2022
Investment Income ($M) 2.3 2.4 2.4
Other Income ($M) 12.2 4.5 -7.7
Management Expense Ratio (%) 0.3 0.3 0.4
Net Profit Before Abs ($M) 14.4 6.7 -5.5
Net Profit After Abs ($M) 14.4 6.7 -5.5
Shareholders Equity ($M) 68 55.5 49.8
Return on Equity (%) 21.1 12.1 -11.1
Payout Ratio (%) 15 30 -37

QFN Cashflow

2024 2023 2022
Customer Receipts ($M) 51 49 50
Net Operating Cashflow ($M) 2.21 1.21 1.7
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) -2 -1 -2

QFN Market & Earnings

2024 2023 2022
Market Cap ($M) 68.4 55.7 50.7
Net Gearing (%) -1.6 -1 -0.7
Net Interest Cover (%)
Dividend Yield (%) 3.1 3.6 4
NTA Per Share ($) 14.33 11.5 10.57
EBT Before Abs ($M) 14.37 6.7 -5.53

QFN Balance Sheet

2024 2023 2022
Cash ($M)1.1 0.57 0.34
Current Investments ($M)
Receivables ($M)0.45 0.47 0.49
Other Current Assets ($M)
Total Current Assets ($M)1.54 1.04 0.83
Non-Current Investments ($M)67.1 55 49.6
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)67.1 55 49.6
Total Assets ($M)68.7 56.1 50.4
Creditors ($M)0.02 0.02 0.02
Provisions ($M)0.7 0.45 0.57
Deferred Taxes ($M)
Other Current Liabilities ($M) 0.01
Total Current Liabilities ($M)0.72 0.47 0.59
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)0.72 0.47 0.59
Shareholders Equity ($M)68 55.5 49.8

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.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.