Global Quality Leaders ETF | BetaShares
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OVERVIEW

About

Provides access to the 150 highest quality global companies (ex-Australia) based on a combined ranking of four key factors – return on equity, debt-to-capital, cash flow generation ability and earnings stability.

  • A core allocation to quality international equities providing transparency and diversification benefits
  • A low cost complement or alternative to active fund managers focused on global equities
  • Aims to produce superior long-term performance compared to benchmark global equities indices

Advantages

  • Access to the world’s highest quality companies – Fund methodology selects the top 150 global companies ranked by quality score
  • Performance – Quality score methodology aims to produce superior long-term performance compared to benchmark global equities indices
  • Diversification – Fund designed to provide exposure to 150 global shares (ex-Australia) in a single ASX trade
  • Broad region & sector access – Fund invests in companies from a wide variety of global locations as well as a broad range of industry sectors, many of which are under-represented in the Australian market
  • Cost effective – Fund tracks the performance of an index (no ‘active manager’ fees)
  • Liquidity – available to trade on the ASX like any share
  • Transparent – portfolio holdings, value of the Fund’s assets and net asset value per unit available daily on our website

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX
  • Fund requires no minimum investment

KEY FACTS

Pricing Information 24 May 2019

Current Price
Last Trade* $16.65
% Change (prev day) 0%
Bid (delayed) $16.60
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $16.71
* As at 22 May 2019

Profile

Net Assets* ($A) $11,282,746
Units Outstanding* (#) 675,010
Mgmt Costs** (% p.a.) 0.35%
Distribution Frequency Semi-annual
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 22 May 2019
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code QLTY
Bloomberg Code QLTY AU
IRESS Code QLTY.AXW
Trading Hours 10:00-16:00 (AEST)
Market Makers Deutsche Securities
SMSF Eligible Yes

Index Information

Index iSTOXX MUTB Global Ex-Australia Quality Leaders Index
Index Provider iSTOXX
Index Ticker N/A
Bloomberg Index Ticker ISMGRAN
Index Methodology

Portfolio Holdings

Name Weight (%)
WALT DISNEY CO/THE 2.8
SAP SE 2.3
COSTCO WHOLESALE CORP 2.2
MASTERCARD INC 2.2
ACCENTURE PLC 2.1
VISA INC 2.1
PROCTER & GAMBLE CO/THE 2.1
ADOBE INC 2.1
FACEBOOK INC 2.1
CISCO SYSTEMS INC 2.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
DIS UN WALT DISNEY CO/THE 2.8 Equities Communication Services United States USD 1,606 $308,934 $308,934
SAP GY SAP SE 2.3 Equities Information Technology Germany EUR 1,390 $254,706 $254,706
COST UW COSTCO WHOLESALE CORP 2.2 Equities Consumer Staples United States USD 687 $247,449 $247,449
MA UN MASTERCARD INC 2.2 Equities Information Technology United States USD 669 $242,130 $242,130
ACN UN ACCENTURE PLC 2.1 Equities Information Technology United States USD 920 $237,693 $237,693
V UN VISA INC 2.1 Equities Information Technology United States USD 1,014 $237,349 $237,349
PG UN PROCTER & GAMBLE CO/THE 2.1 Equities Consumer Staples United States USD 1,510 $233,634 $233,634
ADBE UW ADOBE INC 2.1 Equities Information Technology United States USD 583 $231,721 $231,721
FB UW FACEBOOK INC 2.1 Equities Communication Services United States USD 880 $230,675 $230,675
CSCO UW CISCO SYSTEMS INC 2.1 Equities Information Technology United States USD 2,902 $227,912 $227,912
AAPL UW APPLE INC 2.0 Equities Information Technology United States USD 863 $224,705 $224,705
UNH UN UNITEDHEALTH GROUP INC 2.0 Equities Healthcare United States USD 629 $224,708 $224,708
UNA NA UNILEVER NV 2.0 Equities Consumer Staples Britain EUR 2,538 $222,497 $222,497
JNJ UN JOHNSON & JOHNSON 2.0 Equities Healthcare United States USD 1,077 $218,194 $218,194
TXN UW TEXAS INSTRUMENTS INC 2.0 Equities Information Technology United States USD 1,418 $217,488 $217,488
ROG SW ROCHE HOLDING AG 1.9 Equities Healthcare Switzerland CHF 552 $214,915 $214,915
NVDA UW NVIDIA CORP 1.9 Equities Information Technology United States USD 997 $212,867 $212,867
NOVOB DC NOVO NORDISK A/S 1.9 Equities Healthcare Denmark DKK 3,020 $212,287 $212,287
1299 HK AIA GROUP LTD 1.9 Equities Financials Hong Kong HKD 15,200 $210,226 $210,226
NKE UN NIKE INC 1.9 Equities Consumer Discretionary United States USD 1,746 $209,115 $209,115
ASML NA ASML HOLDING NV 1.8 Equities Information Technology Netherlands EUR 743 $205,150 $205,150
INTC UW INTEL CORP 1.6 Equities Information Technology United States USD 2,830 $182,638 $182,638
MMM UN 3M CO 1.6 Equities Industrials United States USD 745 $179,092 $179,092
ADP UW AUTOMATIC DATA PROCESSING INC 1.6 Equities Information Technology United States USD 764 $178,411 $178,411
OR FP L'OREAL SA 1.5 Equities Consumer Staples France EUR 427 $167,547 $167,547
6861 JT KEYENCE CORP 1.5 Equities Information Technology Japan JPY 200 $165,688 $165,688
TJX UN TJX COS INC/THE 1.5 Equities Consumer Discretionary United States USD 2,159 $163,208 $163,208
INTU UW INTUIT INC 1.4 Equities Information Technology United States USD 453 $158,425 $158,425
CI UN CIGNA CORP 1.3 Equities Healthcare United States USD 664 $144,357 $144,357
ISRG UW INTUITIVE SURGICAL INC 1.2 Equities Healthcare United States USD 198 $135,954 $135,954
ADS GY ADIDAS AG 1.2 Equities Consumer Discretionary Germany EUR 321 $135,293 $135,293
6098 JP RECRUIT HOLDINGS CO LTD 1.2 Equities Industrials Japan JPY 2,800 $131,567 $131,567
RTN UN RAYTHEON CO 1.2 Equities Industrials United States USD 498 $129,704 $129,704
PGR UN PROGRESSIVE CORP/THE 1.1 Equities Financials United States USD 1,017 $117,486 $117,486
BIIB UW BIOGEN INC 1.1 Equities Healthcare United States USD 352 $116,879 $116,879
ILMN UW ILLUMINA INC 1.0 Equities Healthcare United States USD 256 $114,632 $114,632
4452 JP KAO CORP 1.0 Equities Consumer Staples Japan JPY 900 $105,723 $105,723
AFL UN AFLAC INC 0.9 Equities Financials United States USD 1,328 $99,157 $99,157
MU UW MICRON TECHNOLOGY INC 0.9 Equities Information Technology United States USD 1,956 $95,872 $95,872
PSA UN PUBLIC STORAGE 0.8 Equities Real Estate United States USD 271 $92,073 $92,073
ROST UW ROSS STORES INC 0.8 Equities Consumer Discretionary United States USD 657 $89,990 $89,990
EW UN EDWARDS LIFESCIENCES CORP 0.8 Equities Healthcare United States USD 365 $89,912 $89,912
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.8 Equities Information Technology United States USD 1,010 $89,407 $89,407
AMS SQ AMADEUS IT GROUP SA 0.8 Equities Information Technology Spain EUR 766 $86,979 $86,979
VFC UN VF CORP 0.8 Equities Consumer Discretionary United States USD 692 $84,334 $84,334
RHT US RED HAT INC 0.7 Equities Information Technology United States USD 308 $83,031 $83,031
DG UN DOLLAR GENERAL CORP 0.7 Equities Consumer Discretionary United States USD 459 $80,252 $80,252
ITX SQ INDUSTRIA DE DISENO TEXTIL SA 0.7 Equities Consumer Discretionary Spain EUR 1,939 $77,906 $77,906
7741 JP HOYA CORP 0.6 Equities Healthcare Japan JPY 700 $71,864 $71,864
EA UW ELECTRONIC ARTS INC 0.6 Equities Communication Services United States USD 532 $71,018 $71,018
9437 JP NTT DOCOMO INC 0.6 Equities Communication Services Japan JPY 2,100 $70,619 $70,619
PAYX UW PAYCHEX INC 0.6 Equities Information Technology United States USD 561 $69,971 $69,971
REGN UW REGENERON PHARMACEUTICALS INC 0.6 Equities Healthcare United States USD 144 $65,793 $65,793
CMI UN CUMMINS INC 0.6 Equities Industrials United States USD 285 $65,777 $65,777
XLNX UW XILINX INC 0.6 Equities Information Technology United States USD 441 $65,383 $65,383
MNST UW MONSTER BEVERAGE CORP 0.6 Equities Consumer Staples United States USD 704 $64,513 $64,513
TROW UW T ROWE PRICE GROUP INC 0.6 Equities Financials United States USD 424 $63,164 $63,164
KNEBV FH KONE OYJ 0.5 Equities Industrials Finland EUR 706 $58,540 $58,540
FTV UN FORTIVE CORP 0.5 Equities Industrials United States USD 511 $58,136 $58,136
ALGN UW ALIGN TECHNOLOGY INC 0.5 Equities Healthcare United States USD 129 $57,555 $57,555
RMS FP HERMES INTERNATIONAL 0.5 Equities Consumer Discretionary France EUR 52 $50,989 $50,989
ULTA UW ULTA BEAUTY INC 0.5 Equities Consumer Discretionary United States USD 104 $50,919 $50,919
AME UN AMETEK INC 0.4 Equities Industrials United States USD 405 $49,815 $49,815
CSU CN CONSTELLATION SOFTWARE INC/CAN 0.4 Equities Information Technology Canada CAD 37 $48,160 $48,160
ROK US ROCKWELL AUTOMATION INC 0.4 Equities Industrials United States USD 209 $46,992 $46,992
CHD US CHURCH & DWIGHT CO INC 0.4 Equities Consumer Staples United States USD 428 $46,633 $46,633
LR FP LEGRAND SA 0.4 Equities Industrials France EUR 466 $46,207 $46,207
GIB/A CN CGI INC 0.4 Equities Information Technology Canada CAD 430 $45,618 $45,618
VEEV UN VEEVA SYSTEMS INC 0.4 Equities Healthcare United States USD 218 $44,529 $44,529
27 HK GALAXY ENTERTAINMENT GROUP LTD 0.4 Equities Consumer Discretionary Macao HKD 5,000 $43,255 $43,255
GEBN SW GEBERIT AG 0.4 Equities Industrials Switzerland CHF 65 $42,228 $42,228
4507 JT SHIONOGI & CO LTD 0.4 Equities Healthcare Japan JPY 500 $42,136 $42,136
HEN3 GY HENKEL AG & CO KGAA 0.4 Equities Consumer Staples Germany EUR 311 $41,302 $41,302
RMD US RESMED INC 0.4 Equities Healthcare United States USD 249 $40,684 $40,684
PGHN SW PARTNERS GROUP HOLDING AG 0.4 Equities Financials Switzerland CHF 38 $39,350 $39,350
VMW UN VMWARE INC 0.4 Equities Information Technology United States USD 138 $39,340 $39,340
WAT US WATERS CORP 0.4 Equities Healthcare United States USD 132 $39,227 $39,227
YUMC UN YUM CHINA HOLDINGS INC 0.3 Equities Consumer Discretionary China USD 667 $38,116 $38,116
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.3 Equities Information Technology Israel USD 229 $37,636 $37,636
ANET US ARISTA NETWORKS INC 0.3 Equities Information Technology United States USD 99 $36,498 $36,498
8113 JP UNICHARM CORP 0.3 Equities Consumer Staples Japan JPY 800 $35,951 $35,951
9843 JP NITORI HOLDINGS CO LTD 0.3 Equities Consumer Discretionary Japan JPY 200 $33,608 $33,608
SGSN SW SGS SA 0.3 Equities Industrials Switzerland CHF 9 $32,999 $32,999
EXPD US EXPEDITORS INTERNATIONAL OF WA 0.3 Equities Industrials United States USD 304 $31,581 $31,581
TSCO US TRACTOR SUPPLY CO 0.3 Equities Consumer Discretionary United States USD 213 $31,496 $31,496
SOON SW SONOVA HOLDING AG 0.3 Equities Healthcare Switzerland CHF 96 $30,872 $30,872
SWKS UW SKYWORKS SOLUTIONS INC 0.3 Equities Information Technology United States USD 304 $30,162 $30,162
ABMD US ABIOMED INC 0.3 Equities Healthcare United States USD 78 $29,690 $29,690
VAR US VARIAN MEDICAL SYSTEMS INC 0.3 Equities Healthcare United States USD 158 $29,127 $29,127
7832 JP BANDAI NAMCO HOLDINGS INC 0.3 Equities Consumer Discretionary Japan JPY 400 $28,981 $28,981
FTNT UW FORTINET INC 0.3 Equities Information Technology United States USD 252 $28,301 $28,301
NVR US NVR INC 0.3 Equities Consumer Discretionary United States USD 6 $27,959 $27,959
GEN DC GENMAB A/S 0.3 Equities Healthcare Denmark DKK 107 $27,854 $27,854
HRL UN HORMEL FOODS CORP 0.2 Equities Consumer Staples United States USD 485 $27,504 $27,504
ODFL US OLD DOMINION FREIGHT LINE INC 0.2 Equities Industrials United States USD 135 $27,329 $27,329
NZYMB DC NOVOZYMES A/S 0.2 Equities Materials Denmark DKK 383 $26,598 $26,598
BEN UN FRANKLIN RESOURCES INC 0.2 Equities Financials United States USD 540 $25,951 $25,951
7453 JP RYOHIN KEIKAKU CO LTD 0.2 Equities Consumer Discretionary Japan JPY 100 $25,940 $25,940
JKHY US JACK HENRY & ASSOCIATES INC 0.2 Equities Information Technology United States USD 135 $25,881 $25,881
STMN SW STRAUMANN HOLDING AG 0.2 Equities Healthcare Switzerland CHF 20 $23,866 $23,866
BRBY LN BURBERRY GROUP PLC 0.2 Equities Consumer Discretionary Britain GBP 718 $23,535 $23,535
TMK UN TORCHMARK CORP 0.2 Equities Financials United States USD 185 $23,235 $23,235
2313 HK SHENZHOU INTERNATIONAL GROUP H 0.2 Equities Consumer Discretionary China HKD 1,300 $22,937 $22,937
FAST UW FASTENAL CO 0.2 Equities Industrials United States USD 501 $22,756 $22,756
SNA US SNAP-ON INC 0.2 Equities Industrials United States USD 98 $22,344 $22,344
CRDA LN CRODA INTERNATIONAL PLC 0.2 Equities Materials Britain GBP 230 $21,591 $21,591
FFIV UW F5 NETWORKS INC 0.2 Equities Information Technology United States USD 104 $20,710 $20,710
2413 JP M3 INC 0.2 Equities Healthcare Japan JPY 700 $20,139 $20,139
6146 JP DISCO CORP 0.2 Equities Information Technology Japan JPY 100 $20,096 $20,096
PSN LN PERSIMMON PLC 0.2 Equities Consumer Discretionary Britain GBP 554 $19,826 $19,826
HL/ LN HARGREAVES LANSDOWN PLC 0.2 Equities Financials Britain GBP 471 $19,639 $19,639
TER US TERADYNE INC 0.2 Equities Information Technology United States USD 313 $19,193 $19,193
SEIC US SEI INVESTMENTS CO 0.2 Equities Financials United States USD 254 $18,954 $18,954
KNIN SW KUEHNE + NAGEL INTERNATIONAL A 0.2 Equities Industrials Switzerland CHF 98 $18,823 $18,823
1878 JP DAITO TRUST CONSTRUCTION CO LT 0.2 Equities Real Estate Japan JPY 100 $18,536 $18,536
CGNX US COGNEX CORP 0.2 Equities Information Technology United States USD 300 $18,452 $18,452
4684 JP OBIC CO LTD 0.2 Equities Information Technology Japan JPY 100 $17,677 $17,677
3659 JP NEXON CO LTD 0.2 Equities Communication Services Japan JPY 800 $17,642 $17,642
RHI US ROBERT HALF INTERNATIONAL INC 0.2 Equities Industrials United States USD 214 $17,430 $17,430
MONC IM MONCLER SPA 0.2 Equities Consumer Discretionary Italy EUR 308 $17,242 $17,242
ELISA FH ELISA OYJ 0.2 Equities Communication Services Finland EUR 263 $16,837 $16,837
LOGN SW LOGITECH INTERNATIONAL SA 0.1 Equities Information Technology Switzerland CHF 302 $16,352 $16,352
AOS UN AO SMITH CORP 0.1 Equities Industrials United States USD 252 $15,956 $15,956
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.1 Equities Healthcare New Zealand NZD 1,001 $15,592 $15,592
ADM LN ADMIRAL GROUP PLC 0.1 Equities Financials Britain GBP 402 $14,992 $14,992
CPRI UN CAPRI HOLDINGS LTD 0.1 Equities Consumer Discretionary United States USD 262 $14,991 $14,991
NKTR UW NEKTAR THERAPEUTICS 0.1 Equities Healthcare United States USD 301 $14,426 $14,426
4307 JP NOMURA RESEARCH INSTITUTE LTD 0.1 Equities Information Technology Japan JPY 200 $14,411 $14,411
7276 JP KOITO MANUFACTURING CO LTD 0.1 Equities Consumer Discretionary Japan JPY 200 $14,014 $14,014
4704 JT TREND MICRO INC/JAPAN 0.1 Equities Information Technology Japan JPY 200 $13,036 $13,036
7956 JP PIGEON CORP 0.1 Equities Consumer Staples Japan JPY 200 $11,978 $11,978
COLR BB COLRUYT SA 0.1 Equities Consumer Staples Belgium EUR 112 $11,879 $11,879
2018 HK AAC TECHNOLOGIES HOLDINGS INC 0.1 Equities Information Technology China HKD 1,500 $11,426 $11,426
6465 JP HOSHIZAKI CORP 0.1 Equities Industrials Japan JPY 100 $10,736 $10,736
REC IM RECORDATI SPA 0.1 Equities Healthcare Italy EUR 176 $10,320 $10,320
BOSS GY HUGO BOSS AG 0.1 Equities Consumer Discretionary Germany EUR 110 $9,841 $9,841
HWDN LN HOWDEN JOINERY GROUP PLC 0.1 Equities Industrials Britain GBP 1,074 $9,719 $9,719
DEMANT DC DEMANT A/S 0.1 Equities Healthcare Denmark DKK 176 $8,881 $8,881
ORNBV FH ORION OYJ 0.1 Equities Healthcare Finland EUR 182 $8,802 $8,802
SOBI SS SWEDISH ORPHAN BIOVITRUM AB 0.1 Equities Healthcare Sweden SEK 331 $8,627 $8,627
DIM FP SARTORIUS STEDIM BIOTECH 0.1 Equities Healthcare France EUR 41 $8,373 $8,373
VMS SP VENTURE CORP LTD 0.1 Equities Information Technology Singapore SGD 500 $7,866 $7,866
2127 JP NIHON M&A CENTER INC 0.1 Equities Industrials Japan JPY 200 $7,843 $7,843
EUR EUR - Euro 0.1 Cash EUR 4,610 $7,472 $7,472
FPE3 GY FUCHS PETROLUB SE 0.1 Equities Materials Germany EUR 121 $7,021 $7,021
AUD AUD - Australia Dollar 0.1 Cash AUD 6,731 $6,731 $6,731
2371 JP KAKAKU.COM INC 0.1 Equities Communication Services Japan JPY 200 $6,127 $6,127
SATS SP SATS LTD 0.1 Equities Industrials Singapore SGD 1,100 $5,814 $5,814
7164 JP ZENKOKU HOSHO CO LTD 0.0 Equities Financials Japan JPY 100 $5,249 $5,249
USD USD - United States Dollar 0.0 Cash USD 3,379 $4,897 $4,897
9989 JP SUNDRUG CO LTD 0.0 Equities Consumer Staples Japan JPY 100 $3,705 $3,705
GBP GBP - British Pound 0.0 Cash GBP 1,537 $2,820 $2,820
CHF CHF - Swiss Franc 0.0 Cash CHF 1,881 $2,717 $2,717
4732 JP USS CO LTD 0.0 Equities Consumer Discretionary Japan JPY 100 $2,714 $2,714
HKD HKD - Hong Kong Dollar 0.0 Cash HKD 14,083 $2,601 $2,601
JPY JPY - Japanese Yen 0.0 Cash JPY 177,573 $2,348 $2,348
SGD SGD - Singapore Dollar 0.0 Cash SGD 976 $1,026 $1,026
CAD CAD - Canada Dollar 0.0 Cash CAD 329 $354 $354
NZD NZD - New Zealand Dollar 0.0 Cash NZD 356 $337 $337
SEK SEK - Swedish Krona 0.0 Cash SEK 553 $83 $83
DKK DKK - Danish Krone 0.0 Cash DKK 222 $48 $48
Download CSV
* As at 23 May 2019

Sector Allocation

Information Technology
36.1%
Healthcare
18.2%
Consumer Discretionary
11.8%
Consumer Staples
10.6%
Industrials
9.6%
Communication Services
6.5%
Financials
5.7%
Real Estate
0.9%
Materials
0.5%
* As of 30 April 2019

Country Allocation

United States
68.3%
Japan
7.2%
Germany
3.8%
Switzerland
3.6%
Britain
3.0%
France
2.4%
Denmark
2.4%
Hong Kong
2.0%
Netherlands
1.9%
Other
5.5%
* As of 30 April 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 3.63% 3.63%
3 months 14.20% 14.10%
6 months - -
1 year - -
3 year p.a - -
5 year p.a - -
Since inception (p.a) 12.23% 12.19%
Inception date 5-Nov-18 -
* As at 30 April 2019

Chart

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

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