Global Quality Leaders ETF | BetaShares
  • Download factsheet
  • Request info pack
  • Request a call

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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 21 November 2018

Current Price
Last Trade* $14.37
% Change (prev day) -0.69%
Bid (delayed) $14.33
Offer (delayed) $14.37
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $14.77
* As at 15 November 2018

Profile

Net Assets* ($A) $2,215,215
Units Outstanding* (#) 150,010
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 15 November 2018
* 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

Top Exposures

Name %
Walt Disney Co. 2.2 %
Intel Corp. 2.2 %
Johnson & Johnson 2.2 %
Unitedhealth Group Inc. 2.1 %
Roche Holding P 2.1 %
Apple Inc 2.1 %
Unilever NV 2.1 %
Costco Wholesale Corp. 2.0 %
Facebook Inc 2.0 %
Visa Inc 2.0 %
As of close of trading 6/11/2018
The information above shows underlying share exposures of the Fund.

Sector Allocation

Information Technology
28.1%
Healthcare
21.4%
Consumer Staples
13.2%
Industrials
11.9%
Consumer Discretionary
11.0%
Consumer Services
6.7%
Financials
6.1%
Real Estate
1.1%
Materials
0.6%

Country Allocation

United States
57.8%
Japan
10.0%
Britain
7.0%
Switzerland
4.1%
Germany
3.9%
Denmark
2.9%
Hong Kong
2.4%
France
2.4%
Ireland
2.0%
Other
7.6%

PERFORMANCE

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.

ANNOUNCEMENTS

ASX Announcements: QLTY

Download
Showing - of

RESOURCES

Factsheet - QLTY
Download
Flyer - QLTY
Download
Brochure - QLTY
Download
QLTY: Portfolio Holdings - Company Profiles - Examples
Download
Portfolio Holdings
Download
PDS - QLTY
Download
View more

LEARN MORE ABOUT QLTY

Request an info pack