Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
56.80
Change
▲ 0.29 (0.51)
Bid / Ask
56.68 - 58.00
Volume
59,841
Turnover
3,389,653
Open
58.00
Day Range
56.52 - 58.00
VWAP
56.64
Prev Close
56.51
Last Trade
29/10 4:10pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$1.05B
OCT 2026
Total cost ratio
0.29%
per year
Distributions
Semi-Annually
Since inception
11.9 yrs
DEC 2014
Legal name
BetaShares S&P 500 Equal Weight ETF
Issuer
BetaShares Capital Ltd
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Index fund
Morningstar category
Equity North America
Category index
MSCI USA NR AUD
Benchmark
S&P 500 Equal Weighted TR USD
ETF net assets
$1.05B
Units on issue
26.2M
Management fee
0.25% p.a.
Domicile
Australia
Base currency
AUD
ISIN
AU000000QUS9
Inception
17 DEC 2014
Listed
17 DEC 2014
Index provider
Standard and Poors
Objective and strategy
In seeking to achieve the investment objective, the Fund will employ a passive management approach designed to track the performance of the relevant Index, before fees and expenses.
Asset allocation · 30 SEP 2026
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 98.78%Non-US equity 1.22%
Asset class
Net %
Long %
Short %
Equity
100.00
100.00
—
Bond
0.00
0.00
—
Cash
0.00
0.00
—
Other
0.00
0.00
—
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 34.63%Sensitive 40.30%Defensive 25.07%
Basic Materials
3.99%
Consumer Cyclical
10.56%
Financial Services
14.59%
Real Estate
5.49%
Communication Services
3.94%
Energy
4.36%
Industrials
14.66%
Technology
17.36%
Consumer Defensive
6.38%
Healthcare
13.12%
Utilities
5.57%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 99.67%Emerging markets 0.34%
North America
98.78%
Latin America
0.15%
United Kingdom
0.23%
Europe Developed
0.65%
Europe Emerging
0.00%
Africa / Middle East
0.00%
Japan
0.00%
Australasia
0.00%
Asia Developed
0.00%
Asia Emerging
0.19%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
United States
98.78%
Switzerland
0.42%
United Kingdom
0.23%
Ireland
0.23%
China
0.19%
Mexico
0.15%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
Style
Mid Value
Average moat
Narrow
Size score
169
SmallMidLarge
Value-growth score
92
ValueBlendGrowth
Economic moat
Wide 35%Narrow 43%None 22%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
3.55%
Large
23.79%
Mid
60.09%
Small
12.57%
Micro
0.00%
Giant 4%Large 24%Mid 60%Small 13%
Average market cap
$74.34B
Number of holdings
503
Shares held
503
Portfolio statistics · 31 AUG 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / earnings
21.39
Price / book
3.11
Price / sales
1.95
Price / cash flow
12.78
Dividend yield
1.66%
Assets in top 10
3.18%
Return on equity
22.84%
Net margin
15.05%
Earnings growth (3 yr)
8.61%
Top holdings · top 10 = 3.18% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV)Market price
1M
-4.9
3M
-2.0
6M
8.9
YTD
9.5
1Y
10.9
3Y
15.0
5Y
8.1
10Y
10.3
Period
Fund (NAV) %
Market price %
Before fees %
Rank in category
1 month
-4.86
-4.51
-4.83
79 / 37
3 months
-2.03
-1.90
-1.96
82 / 37
6 months
8.94
11.37
9.10
88 / 37
Year to date
9.52
9.86
9.76
79 / 34
1 year
10.90
11.81
11.22
81 / 33
3 years p.a.
15.04
15.21
15.38
67 / 23
5 years p.a.
8.13
7.74
8.46
67 / 17
10 years p.a.
10.26
10.40
10.65
64 / 12
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.
TotalCapital
2016
19.3
2017
5.3
2018
1.6
2019
25.8
2020
-2.5
2021
36.9
2022
-7.1
2023
15.9
2024
23.2
2025
3.8
Year
Total %
Capital %
Rank in category
2025
3.81
0.74
79 / 30
2024
23.21
20.42
57 / 26
2023
15.86
9.35
95 / 19
2022
-7.14
-9.13
7 / 18
2021
36.88
34.25
7 / 18
2020
-2.52
-14.32
92 / 13
2019
25.80
22.18
70 / 14
2018
1.56
-2.26
85 / 14
2017
5.34
4.78
78 / 14
2016
19.25
14.14
45 / 15
2015
10.57
7.14
100 / 3
Financial year returns
Displays the total return after fees for each financial year to 30 June, sourced from Morningstar.
FY17
11.8
FY18
14.6
FY19
11.1
FY20
-4.2
FY21
35.4
FY22
-1.6
FY23
16.8
FY24
10.7
FY25
14.2
FY26
12.1
Financial year
Total %
Financial year to date
-2.44
Year to 30 JUN 2026
12.10
Year to 30 JUN 2025
14.23
Year to 30 JUN 2024
10.75
Year to 30 JUN 2023
16.78
Year to 30 JUN 2022
-1.62
Year to 30 JUN 2021
35.45
Year to 30 JUN 2020
-4.15
Year to 30 JUN 2019
11.05
Year to 30 JUN 2018
14.64
Year to 30 JUN 2017
11.84
Risk statistics · 30 SEP 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year
3 years
5 years
10 years
Alpha
-0.09
-1.97
-1.93
-2.68
Beta
0.32
0.69
0.77
0.91
R-squared
17.37
55.23
67.09
76.81
Standard deviation
11.89
12.83
15.96
16.48
Sharpe ratio
0.20
0.75
0.51
0.75
Sortino ratio
0.33
1.33
0.78
1.17
Tracking error
10.33
7.82
7.26
6.12
Information ratio
-0.39
-0.95
-0.65
-0.73
Upside capture %
38.55
66.68
71.42
81.66
Downside capture %
20.83
71.55
77.18
93.67
Maximum drawdown %
-3.26
-8.58
-11.96
-18.21
Measured against MSCI USA NR AUD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 30 SEP 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
86.0
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
Tracking volatility
0.208
Est. holding cost %
0.601
Market impact cost %
0.098
Best quarter
16.85% · APR 2021
Worst quarter
-16.16% · MAR 2020
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.29% p.a.
Transaction costs
0.00% p.a.
Total cost ratio
0.29% p.a.
Total cost ratio (last FY)
0.29% p.a.
Performance fee
Not Disclosed
PDS dated
18 DEC 2020
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
1.0990
Ex Date
1 JUL 2026
Record Date
2 JUL 2026
Pay Date
16 JUL 2026
NAV at ex date
56.36
Paid this year
1.4332
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2024
1.1
2023
1.5
2022
1.3
2021
1.6
2020
0.8
2019
4.3
2018
1.6
2017
1.0
2016
0.7
2015
0.8
Year
Per unit ($)
2024
1.1296
2023
1.4975
2022
1.2588
2021
1.5621
2020
0.8303
2019
4.2533
2018
1.5867
2017
1.0381
2016
0.6814
2015
0.8053
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date
Per unit ($)
1 JUL 2026
1.0990
2 JAN 2026
0.3342
1 JUL 2025
0.9045
2 JAN 2025
0.2251
1 JUL 2024
1.2297
2 JAN 2024
0.2677
3 JUL 2023
1.0118
3 JAN 2023
0.2470
1 JUL 2022
1.3399
4 JAN 2022
0.2222
1 JUL 2021
0.8303
21 DEC 2020
2.8428
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Below Average
ESG risk score
19.94
NegligibleLowMediumHighSevere
Category average 18.85
Rank in category
82nd percentile of 3,985 funds
Environmental risk
6.35
Social risk
8.58
Governance risk
4.85
Portfolio covered
98.8%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
2.39%
Low
54.52%
Medium
34.99%
High
7.50%
Severe
0.60%
1.95% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
9.33
LowMediumHighSevere
Category average 6.40
Carbon risk
Low Risk
Rank in category
78th percentile of 36 funds
Fossil fuel involvement
10.79%
Category average
4.42%
Low Carbon Designation
No
Portfolio covered
98.9%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
DBDane Brujic
TNThong Nguyen
DHDon Hoang
LSLuke Sheather
LCLouis Crous
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
5
Average tenure
9.9 years
Longest tenure
11.8 years
Longest serving
Thong Nguyen, Don Hoang, Louis Crous · since 17 DEC 2014
Most recent appointment
Dane Brujic · since 1 NOV 2022
Managed since
17 DEC 2014
Other funds managed
57
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
In a sharp divergence overnight, the S&P 500 rose +0.2% to another record high, while the PHLX Semiconductor Index (SOX) slumped 4.5%, highlighting the ongoing rotation underway beneath the market's surface. As touched on earlier, the semiconductor rout was driven by mounting concerns over China's rapidly advancing chipmaking capabilities, highlighted by the high-profile listing of memory-chip maker CXMT and reports Apple is considering its products, adding to existing worries around the durability of AI infrastructure spending and increasingly circular funding within the AI ecosystem.
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