Betashares S&P 500 Equal Weight ETF
BetaShares · S&P 500 Equal Weight Index · Since 2014
Annual fee
0.29%
$29/yr per $10,000
Fund size
$995.68M
AUD
Dividend yield
2.38%
Quarterly · approx. as at Q2 2026
Holdings
501
companies
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
This ETF provides exposure to 500 large-cap US companies with equal weighting across holdings, meaning each company receives the same portfolio allocation regardless of market capitalisation. This differs from traditional market-cap weighted approaches. The fund has a management fee of 0.29% per year. It aims to track the S&P 500 Equal Weight Index methodology. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Dell Technologies Inc. | 0.5% |
| SanDisk Corporation | 0.5% |
| Advanced Micro Devices Inc. | 0.4% |
| Hewlett Packard Enterprise Company | 0.4% |
| Intel Corporation | 0.4% |
| Micron Technology Inc. | 0.4% |
| Seagate Technology Holdings Pl | 0.4% |
| Humana Inc. | 0.4% |
| ON Semiconductor Corporation | 0.4% |
| Western Digital Corporation | 0.4% |
See how QUS combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 17.9% |
| Industrials | 15.4% |
| Financials | 14.9% |
| Health Care | 11.5% |
| Consumer Discretionary | 9% |
| Consumer Staples | 6.6% |
| Real Estate | 6.1% |
| Utilities | 5.6% |
| Materials | 4.9% |
| Energy | 4% |
| Communication Services | 3.3% |
Approximate breakdown based on fund category.
| Country | Weight |
|---|---|
| United States | 98% |
| Other | 2% |
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Find near-twins of QUS →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
This ETF provides exposure to 500 large-cap US companies with equal weighting across holdings, meaning each company receives the same portfolio allocation regardless of market capitalisation.
QUS's annual management fee is 0.29% per year ($29 per $10,000 invested).
QUS pays distributions quarterly. Distributions are not guaranteed and will vary.