BetaShares S&P 500 Equal Weight ETF (QUS)
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/101788-2023-01-06-02:20.pdf |
FUND MANAGER | BetaShares Capital |
ASX Code | QUS* |
APIR | |
ASSET CLASS | EXCHANGE TRADED FUNDS |
INVESTMENT STYLE | The Fund provides exposure to 500 leading listed U.S. companies, with each holding in the index weighted equally. |
INVESTMENT PROFILE | The Fund aims to track the performance of the Benchmark (before fees and expenses). |
CURRENCY MANAGEMENT | Unhedged |
INCEPTION DATE | 17-12-2014 |
BENCHMARK | S&P 500 Equal Weight Index |
FUND SIZE | S&P 500 Equal Weight Index |
DISTRIBUTION FREQUENCY | Half-yearly |
NO. OF HOLDINGS | Around 500 |
FEES | 0.38% p.a. |
STRUCTURE |
Benefits
Benefits | Benefits of investing in the BetaShares S&P 500 Equal Weight ETF
*Based on performance over period from index inception date (8 January 2003) to 31 December 2020. |
RISK LEVEL | |
INVESTOR SUITABILITY |
Risks
Title | |
Detail |
Key Features
About the FundThe BetaShares S&P 500 Equal Weight ETF provides access to an equally weighted portfolio of 500 leading listed U.S. companies, offering potential to outperform the market-cap weighted S&P 500 Index. Investment objectiveThe investment objective of the BetaShares S&P 500 Equal Weight ETF is to provide an investment return that aims to track the performance of the S&P 500 Equal Weight Index (the "Index), before taking into account fees and expenses. How to use this ETF in your portfolioThe Fund can be used to implement a variety of investment strategies. For example:
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Mandate
How we invest your moneyThe investment objective of the BetaShares S&P 500 Equal Weight ETF is to provide an investment return that aims to track the performance of the S&P 500 Equal Weight Index (the "Index), before taking into account fees and expenses. The Index is the equal-weight version of the widely-used S&P 500 Index, which comprises 500 leading U.S.-listed companies and covers approximately 80% of available market capitalisation across industry sectors of the U.S. economy. The Index includes the same constituents as the capitalisation weighted S&P 500 Index, but each company in the Index is allocated a fixed weight, being 0.2% of the index total, at each quarterly rebalance. For more information on the Index, please see pp 36-7 of the PDS. |