Key Highlights

  • The fund touched a 52-week high of $61.00 during the 12 November 2026 session.
  • Units were trading at $59.73, up about 1.49% on the day.
  • The fund holds 503 companies, with each S&P 500 constituent given an equal starting weight.
  • The fund size is $1.58 billion, the management fee is 0.29% and the annual Yield is 2.45%.

Betashares S&P 500 Equal Weight ETF (ASX:QUS) touched a 52-week high of $61.00 during the Trading session on 12 November 2026. Units were trading at $59.73 at the time of reporting, up about 1.49% on the day. The fund was admitted to the ASX in December 2014 and offers exposure to the S&P 500 index on an equal-weighted basis.

Equal weighting gives each S&P 500 constituent the same starting weight, which differs from a market-cap-weighted index where the largest companies carry the most influence. The fund is passively managed and aims to track its index before fees and expenses.

Equal-Weight Construction

Because the index assigns each company an equal weight, the portfolio gives each holding a similar starting influence on the fund. The fund holds 503 companies, and the top 10 holdings each represent around one-quarter of a percent of the portfolio, with the remaining positions spread widely.

The sector mix therefore reflects the number of companies in each sector rather than their size. Industrials, financials, healthcare and consumer cyclical companies make up noticeable shares, while technology accounts for about 18% of the fund.

The 52-Week High and Daily Movement

The session high of $61.00 matched the top of the fund’s 52-week range, a level the units traded near when the figures were recorded. The fund traded between $59.10 and $61.00 during the session, and the daily gain was about 1.49%.

Reaching a 52-week high reflects the price in relation to the past year and does not forecast the next move. Because the fund holds a broad set of companies, its price tends to track the wider performance of U.S. large-cap shares rather than any single holding.

Fund Size, Costs and Distributions

The fund size is $1.58 billion, with 26.9 million units on issue. The management fee is 0.29%, and the fund reports an annual yield of 2.45%. The most recent final distribution was $1.110 per unit, with an ex-date of 1 July 2026, a Record Date of 2 July and payment on 16 July.

United States companies make up the great majority of the portfolio. Investors considering the fund should weigh the currency exposure of holding U.S. shares in Australian dollar terms, as well as the fee and distribution details set out in the fund’s official documents.

Final Word

Betashares S&P 500 Equal Weight ETF touched a 52-week high of $61.00 during the 12 November 2026 session. The fund gives exposure to all 503 S&P 500 constituents on an equal-weighted basis, with a fee of 0.29% and a fund size of $1.58 billion. Ongoing updates on its size, distributions and index composition will provide further context.