Key stats
About Betashares Global Quality Leaders ETF
Home page
Inception date
Nov 5, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000022089
QLTY aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services27.75%
Electronic Technology17.04%
Finance10.41%
Producer Manufacturing9.90%
Health Technology9.56%
Consumer Non-Durables7.73%
Retail Trade6.27%
Consumer Services2.44%
Commercial Services2.26%
Health Services1.88%
Consumer Durables1.21%
Distribution Services1.07%
Industrial Services0.93%
Transportation0.80%
Miscellaneous0.37%
Process Industries0.17%
Communications0.14%
Non-Energy Minerals0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America67.58%
Europe19.45%
Asia12.69%
Middle East0.28%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QLTY invests in stocks. The fund's major sectors are Technology Services, with 27.75% stocks, and Electronic Technology, with 17.04% of the basket. The assets are mostly located in the North America region.
QLTY top holdings are Arista Networks, Inc. and Alphabet Inc. Class C, occupying 2.52% and 2.38% of the portfolio correspondingly.
QLTY last dividends amounted to 0.68 AUD. Six months before that, the issuer paid 0.08 AUD in dividends, which shows a 87.83% increase.
QLTY assets under management is 825.85 M AUD. It's risen 0.70% over the last month.
QLTY fund flows account for 167.52 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QLTY pays dividends to its holders with the dividend yield of 2.36%. The last dividend (Jul 16, 2025) amounted to 0.68 AUD. The dividends are paid semi-annually.
QLTY shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Nov 5, 2018, and its management style is Passive.
QLTY expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
QLTY follows the iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QLTY invests in stocks.
QLTY price has risen by 0.99% over the last month, and its yearly performance shows a 11.54% increase. See more dynamics on QLTY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.15% over the last month, showed a 2.61% increase in three-month performance and has increased by 11.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.15% over the last month, showed a 2.61% increase in three-month performance and has increased by 11.79% in a year.
QLTY trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.