Betashares S&P 500 Equal Weight ETF
BetaShares · S&P 500 Equal Weight Index · Since 2014
Annual fee
0.29%
$29/year per $10,000
Fund size
$1.4B
AUD · as at 30 Sep 2026
Dividend yield
2.38%
Quarterly · approx., as at 30 Apr 2026
Holdings
501
companies
Dividend yield is a trailing distribution figure, as at 30 Apr 2026. These figures may be out of date. Check the fund manager's website for current performance. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~January 2027 (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% p.a.. 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 |
|---|---|
| Moderna Inc. | 0.3% |
| Ptc Inc. | 0.3% |
| Everpure Inc. | 0.3% |
| Illumina Inc. | 0.3% |
| Accenture Plc | 0.3% |
| Mettler-Toledo International I | 0.3% |
| Hasbro Inc. | 0.3% |
| Charles River Laboratories Int | 0.3% |
| Revvity Inc. | 0.3% |
| Gartner Inc. | 0.3% |
See how QUS combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Industrials | 16.5% |
| Financials | 14.8% |
| Information Technology | 14.4% |
| Health Care | 12.9% |
| Consumer Discretionary | 9.7% |
| Consumer Staples | 7% |
| Utilities | 6.2% |
| Real Estate | 5.7% |
| Other / cash | 12.8% |
| Country | Weight |
|---|---|
| United States | 99.6% |
Historical returns
Past performance is not a reliable indicator of future returns.
Returns as at 30 Sep 2026. Figures are approximate total returns in AUD including distributions. Sources: fund manager fact sheets and the ASX Investment Products report.
Compare QUS with similar ETFs
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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% p.a. ($29 per $10,000 invested).
QUS pays distributions quarterly. Distributions are not guaranteed and will vary.