Key Highlights

  • Betashares S&P 500 Equal Weight ETF (ASX:QUS) aims to track the S&P 500 Equal Weighted Index.
  • The fund holds 503 holdings, with Moderna, Inc. the largest position at 0.58%.
  • The fund has a management fee of 0.29% and a fund size of $1.46 billion.

As of 27 October, Betashares S&P 500 Equal Weight ETF (ASX:QUS) manages $1.46 billion across 503 companies, giving each a similar weight. The fund has traded since 19 December 2014 and charges 0.29%.

Key Fact

Detail

Fund

Betashares S&P 500 Equal Weight ETF

ASX code

QUS

Issuer

Betashares

Category

Equity North America

Benchmark

S&P 500 Equal Weighted TR USD

ISIN

AU000000QUS9

Admitted to the ASX

19 December 2014

Fund size

$1.46 billion

Management fee

0.29%

Holdings

503 holdings

Latest distribution

Final, $1.110 per unit (ex-date 1 Jul 2026; payment 16 Jul 2026)

No Giant Positions

In an equal-weighted index each constituent starts with a similar weight, so the largest positions are modest: Moderna (0.58%), Veeva Systems (0.33%), Zebra Technologies (0.31%), Charles River Laboratories (0.29%) and DoorDash (0.28%) lead, and the top ten account for just 3.18%.

A More Even Sector Mix

Technology is 17.36%, industrials 14.66%, financial services 14.59% and healthcare 13.12%, with utilities at 5.57% and real estate at 5.49%. By size, 87.43% of the portfolio is above $1 billion and 12.57% between $500 million and $1 billion. Turnover is 4.06%.

Portfolio Snapshot

Geographic exposure covers United States (98.78%), Switzerland (0.42%), the United Kingdom (0.23%), Ireland (0.23%), China (0.19%) and Mexico (0.15%).

Distribution Schedule

The most recent distribution on record is a final distribution of $1.110 per unit, with an ex-date of 1 July 2026, a record date of 2 July 2026 and payment on 16 July 2026.

Recent Filings

On the filings front, an annual report on 25 September 2026, units on issue disclosures for August and September 2026 and estimated annual distribution component information on 8 July 2026.

Category Context

Betashares S&P 500 Equal Weight ETF is classified as Equity North America. Funds in this category invest in the securities of companies listed in the USA and/or Canada, and securities from these countries typically account for at least 75% of the portfolio.

Benchmark and Listing History

The fund is benchmarked to the S&P 500 Equal Weighted TR USD index. The fund has been listed since 19 December 2014, a period of about 12 years. It is issued by Betashares under ISIN AU000000QUS9. The management fee is 0.29%.

Concentration Check

The single largest position is Moderna, Inc. at 0.58%, and the five largest positions together account for 1.79% of the portfolio.

Reading the Distribution Dates

The ex-date is the first day on which units trade without the right to the next distribution. The record date is when entitlements are determined from the register, and the payment date is when the distribution is paid to eligible holders.

Final Takeaway

QUS spreads exposure evenly across the S&P 500 rather than by company size. The latest distribution was a final payment of $1.110 per unit on 16 July 2026.