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BetaShares S&P 500 Equal Weight ETF (ASX: QUS) - Share Price and Research

Current share price for QUS : $47.280 0.12 (0.25%)

BetaShares S&P 500 Equal Weight ETF (QUS, formerly BetaShares FTSE RAFI U.S. 1000 ETF) 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) 338
QUS Share Price $47.280
Day High $47.330
Day Low $47.050
Last Close $47.400
QUS Share Price Movement $0.12 ( 0.25% )
Prices as at 16:40, 19 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

QUS Related Research

Exchange Traded Fund Description

BetaShares S&P 500 Equal Weight ETF (QUS, formerly BetaShares FTSE RAFI U.S. 1000 ETF) 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.

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
Result 26.77¢ 0% 2 Jan 2024 17 Jan 2024 $47.280 $48.180 -
HFResult $1.01 0% 3 Jul 2023 18 Jul 2023 $47.280 $48.180 -
Result 24.7¢ 0% 3 Jan 2023 18 Jan 2023 $47.280 $48.180 -

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

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $48.150 $47.280 $48.180 fallen by 1.81%
Interim Financial Report 14 Mar 2024 8:49AM $47.860 $47.280 $48.180 fallen by 1.21%
Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $47.790 $47.280 $48.180 fallen by 1.07%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from BetaShares S&P 500 Equal Weight ETF (QUS) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

QUS Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2022A -$3.91 -$83.60 -112.60% 0.00 156.20 3.70% 0.0%
2021A $25.62 $663.70 -557.70% 5.40 367.30 10.30% 0.0%
2020A -$2.01 -$145.00 -141.10% 0.00 141.10 3.90% 0.0%

QUS Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2020 A 2021 A 2022 A 2020 A 2021 A 2022 A 2020 A 2021 A 2022 A
Magellan Financial Group (MFG) $1,625M -0.5164 -0.0458 -0.1145 8.9855 9.4166 10.6340 12.98% 6.30% 5.58%
Netwealth Group (NWL) $4,829M 0.1948 0.3656 0.1744 71.8591 52.6190 44.8042 1.21% 1.61% 1.90%
Pinnacle Investment Management Group (PNI) $2,222M -0.0127 -0.0785 0.1948 28.0513 30.4396 25.4774 3.29% 2.96% 3.14%
Perpetual (PPT) $2,753M -0.2217 0.0181 0.1179 14.4767 14.2187 12.7196 6.39% 5.36% 5.77%
BetaShares S&P 500 Equal Weight ETF (QUS) $339M -1.1259 0.0000 0.0000 0.0000 0.0000 0.0000 3.30% 0.00% 0.00%

QUS Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.25 0.00
Market 0.53 15.00 1.10 1.00
Sector 0.53 13.50 1.02 0.86

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

There are no directors' trades from BetaShares S&P 500 Equal Weight ETF (QUS). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about BetaShares S&P 500 Equal Weight ETF (QUS)

BetaShares S&P 500 Equal Weight ETF's (QUS) current share price is $47.28. This constitutes a price movement of 1.87% when compared to the share price 7 days ago and is -4.66% below QUS's 12-month high of $49.59 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $47.40, BetaShares S&P 500 Equal Weight ETF's (QUS) current share price of $47.28 constitutes a movement of -$0.12 or -0.25%. BetaShares S&P 500 Equal Weight ETF's (QUS) share price movement is -1.87% when compared to 7 days ago and is -4.66% below QUS's 52-week high of $49.59.

BetaShares S&P 500 Equal Weight ETF's (QUS) 52-week high is $49.59 which was reached on 2 Apr 2024. Relative to this, QUS's current share price of $47.28 constitutes a -$2.31 or -4.66% drop since that high of $49.59 per QUS share.

BetaShares S&P 500 Equal Weight ETF's (QUS) 52-week low is $40.35 which was reached on 30 Oct 2023. Relative to this, QUS's current share price of $47.28 constitutes a $6.93 or 17.17% gain since that low of $40.35 per QUS share.

BetaShares S&P 500 Equal Weight ETF's (QUS) current market capitalisation is $338,287,785. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares S&P 500 Equal Weight ETF (QUS) last distribution or dividend was $0.27 per share and was paid on 17 Jan 2024. This last QUS distribution or dividend included 0% franking.

Upcoming ex-distribution date: 2 Jan 2024

Upcoming record date: 3 Jan 2024

Upcoming payment date: 17 Jan 2024

ETFs, such as BetaShares S&P 500 Equal Weight ETF (QUS), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares S&P 500 Equal Weight ETF (QUS), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares S&P 500 Equal Weight ETF (QUS).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares S&P 500 Equal Weight ETF (QUS) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for QUS is a ratio that tells you the percentage of BetaShares S&P 500 Equal Weight ETF (QUS)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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