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 21 January 2019

Current Price
Last Trade* $14.53
% Change (prev day) 0.48%
Bid (delayed) $14.53
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $14.57
* As at 17 January 2019

Profile

Net Assets* ($A) $4,371,163
Units Outstanding* (#) 300,010
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 17 January 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 (%)
NIKE INC 2.2
AIA GROUP LTD 2.1
FACEBOOK INC 2.1
NOVO NORDISK A/S 2.1
NVIDIA CORP 2.1
TEXAS INSTRUMENTS INC 2.0
ROCHE HOLDING AG 2.0
INTEL CORP 2.0
MASTERCARD INC 2.0
SAP SE 2.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
NKE UN NIKE INC 2.2 Equities Consumer Discretionary United States USD 863 $94,952 $94,952
1299 HK AIA GROUP LTD 2.1 Equities Financials Hong Kong HKD 7,600 $92,494 $92,494
FB UW FACEBOOK INC 2.1 Equities Communication Services United States USD 434 $89,491 $89,491
NOVOB DC NOVO NORDISK A/S 2.1 Equities Healthcare Denmark DKK 1,357 $89,453 $89,453
NVDA UW NVIDIA CORP 2.1 Equities Information Technology United States USD 423 $89,235 $89,235
TXN UW TEXAS INSTRUMENTS INC 2.0 Equities Information Technology United States USD 657 $89,104 $89,104
ROG SW ROCHE HOLDING AG 2.0 Equities Healthcare Switzerland CHF 246 $88,499 $88,499
INTC UW INTEL CORP 2.0 Equities Information Technology United States USD 1,303 $87,815 $87,815
MA UN MASTERCARD INC 2.0 Equities Information Technology United States USD 316 $87,572 $87,572
SAP GY SAP SE 2.0 Equities Information Technology Germany EUR 611 $87,557 $87,557
V UN VISA INC 2.0 Equities Information Technology United States USD 457 $87,232 $87,232
DIS UN WALT DISNEY CO/THE 2.0 Equities Communication Services United States USD 554 $85,511 $85,511
ADBE UW ADOBE INC 1.9 Equities Information Technology United States USD 248 $84,276 $84,276
MMM UN 3M CO 1.9 Equities Industrials United States USD 311 $82,900 $82,900
PG UN PROCTER & GAMBLE CO/THE 1.9 Equities Consumer Staples United States USD 652 $82,171 $82,171
UNA NA UNILEVER NV 1.9 Equities Consumer Staples Britain EUR 1,114 $82,139 $82,139
COST UW COSTCO WHOLESALE CORP 1.9 Equities Consumer Staples United States USD 278 $81,738 $81,738
UNH UN UNITEDHEALTH GROUP INC 1.9 Equities Healthcare United States USD 226 $81,630 $81,630
CSCO UW CISCO SYSTEMS INC 1.9 Equities Information Technology United States USD 1,326 $81,511 $81,511
ACN UN ACCENTURE PLC 1.9 Equities Information Technology United States USD 393 $81,485 $81,485
CI UN CIGNA CORP 1.9 Equities Healthcare United States USD 301 $81,402 $81,402
AAPL UW APPLE INC 1.8 Equities Information Technology United States USD 368 $79,750 $79,750
JNJ UN JOHNSON & JOHNSON 1.8 Equities Healthcare United States USD 426 $76,463 $76,463
BIIB UW BIOGEN INC 1.7 Equities Healthcare United States USD 156 $73,389 $73,389
ASML NA ASML HOLDING NV 1.7 Equities Information Technology Netherlands EUR 334 $72,735 $72,735
6861 JT KEYENCE CORP 1.6 Equities Information Technology Japan JPY 100 $70,599 $70,599
ISRG UW INTUITIVE SURGICAL INC 1.5 Equities Healthcare United States USD 88 $65,374 $65,374
TJX UN TJX COS INC/THE 1.5 Equities Consumer Discretionary United States USD 959 $64,004 $64,004
ADP UW AUTOMATIC DATA PROCESSING INC 1.4 Equities Information Technology United States USD 339 $62,662 $62,662
OR FP L'OREAL SA 1.4 Equities Consumer Staples France EUR 190 $59,206 $59,206
INTU UW INTUIT INC 1.4 Equities Information Technology United States USD 200 $58,879 $58,879
RTN UN RAYTHEON CO 1.1 Equities Industrials United States USD 221 $50,038 $50,038
ILMN UW ILLUMINA INC 1.1 Equities Healthcare United States USD 114 $49,146 $49,146
6098 JP RECRUIT HOLDINGS CO LTD 1.1 Equities Industrials Japan JPY 1,300 $46,808 $46,808
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 1.0 Equities Information Technology United States USD 450 $41,640 $41,640
ADS GY ADIDAS AG 1.0 Equities Consumer Discretionary Germany EUR 131 $41,495 $41,495
MU UW MICRON TECHNOLOGY INC 1.0 Equities Information Technology United States USD 879 $41,408 $41,408
PGR UN PROGRESSIVE CORP/THE 0.9 Equities Financials United States USD 452 $39,751 $39,751
AFL UN AFLAC INC 0.9 Equities Financials United States USD 595 $39,148 $39,148
4452 JP KAO CORP 0.9 Equities Consumer Staples Japan JPY 400 $38,693 $38,693
REGN UW REGENERON PHARMACEUTICALS INC 0.9 Equities Healthcare United States USD 64 $37,142 $37,142
ROST UW ROSS STORES INC 0.8 Equities Consumer Discretionary United States USD 292 $36,865 $36,865
EW UN EDWARDS LIFESCIENCES CORP 0.8 Equities Healthcare United States USD 162 $35,840 $35,840
PSA UN PUBLIC STORAGE 0.8 Equities Real Estate United States USD 121 $34,480 $34,480
AMS SQ AMADEUS IT GROUP SA 0.8 Equities Information Technology Spain EUR 340 $33,806 $33,806
RHT US RED HAT INC 0.8 Equities Information Technology United States USD 137 $33,477 $33,477
DG UN DOLLAR GENERAL CORP 0.7 Equities Consumer Discretionary United States USD 206 $32,157 $32,157
ITX SQ INDUSTRIA DE DISENO TEXTIL SA 0.7 Equities Consumer Discretionary Spain EUR 861 $31,855 $31,855
9437 JP NTT DOCOMO INC 0.7 Equities Communication Services Japan JPY 900 $29,467 $29,467
EA UW ELECTRONIC ARTS INC 0.7 Equities Communication Services United States USD 236 $29,306 $29,306
VFC UN VF CORP 0.6 Equities Consumer Discretionary United States USD 253 $25,771 $25,771
CMI UN CUMMINS INC 0.6 Equities Industrials United States USD 127 $25,622 $25,622
XLNX UW XILINX INC 0.6 Equities Information Technology United States USD 196 $25,138 $25,138
7741 JP HOYA CORP 0.6 Equities Healthcare Japan JPY 300 $24,819 $24,819
TROW UW T ROWE PRICE GROUP INC 0.6 Equities Financials United States USD 188 $24,765 $24,765
PAYX UW PAYCHEX INC 0.5 Equities Information Technology United States USD 249 $23,802 $23,802
MNST UW MONSTER BEVERAGE CORP 0.5 Equities Consumer Staples United States USD 312 $23,543 $23,543
FTV UN FORTIVE CORP 0.5 Equities Industrials United States USD 228 $22,629 $22,629
KNEBV FH KONE OYJ 0.5 Equities Industrials Finland EUR 314 $21,523 $21,523
ROK US ROCKWELL AUTOMATION INC 0.5 Equities Industrials United States USD 95 $21,169 $21,169
HEN3 GY HENKEL AG & CO KGAA 0.5 Equities Consumer Staples Germany EUR 138 $21,017 $21,017
1878 JP DAITO TRUST CONSTRUCTION CO LT 0.4 Equities Real Estate Japan JPY 100 $19,209 $19,209
ULTA UW ULTA BEAUTY INC 0.4 Equities Consumer Discretionary United States USD 46 $18,158 $18,158
RMS FP HERMES INTERNATIONAL 0.4 Equities Consumer Discretionary France EUR 23 $18,057 $18,057
RMD US RESMED INC 0.4 Equities Healthcare United States USD 110 $17,958 $17,958
9843 JP NITORI HOLDINGS CO LTD 0.4 Equities Consumer Discretionary Japan JPY 100 $17,828 $17,828
AME UN AMETEK INC 0.4 Equities Industrials United States USD 180 $17,827 $17,827
CHD US CHURCH & DWIGHT CO INC 0.4 Equities Consumer Staples United States USD 190 $17,803 $17,803
FAST UW FASTENAL CO 0.4 Equities Industrials United States USD 222 $17,699 $17,699
GIB/A CGI GROUP INC 0.4 Equities Information Technology Canada CAD 195 $17,650 $17,650
8113 JP UNICHARM CORP 0.4 Equities Consumer Staples Japan JPY 400 $17,150 $17,150
WAT US WATERS CORP 0.4 Equities Healthcare United States USD 60 $16,880 $16,880
ALGN UW ALIGN TECHNOLOGY INC 0.4 Equities Healthcare United States USD 57 $16,855 $16,855
27 HK GALAXY ENTERTAINMENT GROUP LTD 0.4 Equities Consumer Discretionary MO HKD 2,000 $16,842 $16,842
LR FP LEGRAND SA 0.4 Equities Industrials France EUR 207 $16,490 $16,490
4507 JT SHIONOGI & CO LTD 0.4 Equities Healthcare Japan JPY 200 $16,472 $16,472
ABMD US ABIOMED INC 0.4 Equities Healthcare United States USD 35 $16,075 $16,075
2313 HK SHENZHOU INTERNATIONAL GROUP H 0.4 Equities Consumer Discretionary China HKD 1,000 $15,955 $15,955
PGHN SW PARTNERS GROUP HOLDING AG 0.4 Equities Financials Switzerland CHF 17 $15,828 $15,828
CSU CN CONSTELLATION SOFTWARE INC/CAN 0.4 Equities Information Technology Canada CAD 16 $15,446 $15,446
GEBN SW GEBERIT AG 0.4 Equities Industrials Switzerland CHF 29 $15,271 $15,271
YUMC UN YUM CHINA HOLDINGS INC 0.3 Equities Consumer Discretionary China USD 297 $14,631 $14,631
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.3 Equities Information Technology Israel USD 97 $14,290 $14,290
VEEV UN VEEVA SYSTEMS INC 0.3 Equities Healthcare United States USD 93 $13,377 $13,377
SWKS UW SKYWORKS SOLUTIONS INC 0.3 Equities Information Technology United States USD 139 $13,341 $13,341
SGSN SW SGS SA 0.3 Equities Industrials Switzerland CHF 4 $13,005 $13,005
HRL UN HORMEL FOODS CORP 0.3 Equities Consumer Staples United States USD 212 $12,778 $12,778
EXPD US EXPEDITORS INTERNATIONAL OF WA 0.3 Equities Industrials United States USD 135 $12,753 $12,753
ANET US ARISTA NETWORKS INC 0.3 Equities Information Technology United States USD 41 $12,600 $12,600
VAR US VARIAN MEDICAL SYSTEMS INC 0.3 Equities Healthcare United States USD 71 $12,444 $12,444
7832 JP BANDAI NAMCO HOLDINGS INC 0.3 Equities Consumer Discretionary Japan JPY 200 $12,017 $12,017
VMW UN VMWARE INC 0.3 Equities Information Technology United States USD 60 $12,005 $12,005
TSCO US TRACTOR SUPPLY CO 0.3 Equities Consumer Discretionary United States USD 94 $11,567 $11,567
4684 JP OBIC CO LTD 0.3 Equities Information Technology Japan JPY 100 $11,508 $11,508
FTNT UW FORTINET INC 0.3 Equities Information Technology United States USD 112 $11,314 $11,314
ODFL US OLD DOMINION FREIGHT LINE INC 0.2 Equities Industrials United States USD 60 $10,865 $10,865
JKHY US JACK HENRY & ASSOCIATES INC 0.2 Equities Information Technology United States USD 60 $10,804 $10,804
NZYMB DC NOVOZYMES A/S 0.2 Equities Materials Denmark DKK 170 $10,748 $10,748
GEN DC GENMAB A/S 0.2 Equities Healthcare Denmark DKK 48 $10,683 $10,683
SOON SW SONOVA HOLDING AG 0.2 Equities Healthcare Switzerland CHF 42 $10,588 $10,588
NVR US NVR INC 0.2 Equities Consumer Discretionary United States USD 3 $10,542 $10,542
BEN UN FRANKLIN RESOURCES INC 0.2 Equities Financials United States USD 242 $10,455 $10,455
FFIV UW F5 NETWORKS INC 0.2 Equities Information Technology United States USD 47 $10,222 $10,222
PSN LN PERSIMMON PLC 0.2 Equities Consumer Discretionary Britain GBP 244 $10,200 $10,200
SNA US SNAP-ON INC 0.2 Equities Industrials United States USD 44 $10,170 $10,170
BRBY LN BURBERRY GROUP PLC 0.2 Equities Consumer Discretionary Britain GBP 318 $10,109 $10,109
TMK UN TORCHMARK CORP 0.2 Equities Financials United States USD 82 $9,315 $9,315
CRDA LN CRODA INTERNATIONAL PLC 0.2 Equities Materials Britain GBP 104 $9,031 $9,031
1093 HK CSPC PHARMACEUTICAL GROUP LTD 0.2 Equities Healthcare China HKD 4,000 $8,949 $8,949
STMN SW STRAUMANN HOLDING AG 0.2 Equities Healthcare Switzerland CHF 9 $8,902 $8,902
NKTR UW NEKTAR THERAPEUTICS 0.2 Equities Healthcare United States USD 134 $8,463 $8,463
4704 JT TREND MICRO INC/JAPAN 0.2 Equities Information Technology Japan JPY 100 $8,045 $8,045
KNIN SW KUEHNE + NAGEL INTERNATIONAL A 0.2 Equities Industrials Switzerland CHF 43 $7,968 $7,968
RHI US ROBERT HALF INTERNATIONAL INC 0.2 Equities Industrials United States USD 95 $7,949 $7,949
CGNX US COGNEX CORP 0.2 Equities Information Technology United States USD 133 $7,767 $7,767
3659 JP NEXON CO LTD 0.2 Equities Communication Services Japan JPY 400 $7,689 $7,689
SEIC US SEI INVESTMENTS CO 0.2 Equities Financials United States USD 113 $7,645 $7,645
7276 JP KOITO MANUFACTURING CO LTD 0.2 Equities Consumer Discretionary Japan JPY 100 $7,485 $7,485
AOS UN AO SMITH CORP 0.2 Equities Industrials United States USD 112 $7,238 $7,238
ELISA FH ELISA OYJ 0.2 Equities Communication Services Finland EUR 117 $7,145 $7,145
MONC IM MONCLER SPA 0.2 Equities Consumer Discretionary Italy EUR 146 $6,949 $6,949
HL/ LN HARGREAVES LANSDOWN PLC 0.2 Equities Financials Britain GBP 209 $6,687 $6,687
ADM LN ADMIRAL GROUP PLC 0.2 Equities Financials Britain GBP 178 $6,627 $6,627
CPRI UN CAPRI HOLDINGS LTD 0.2 Equities Consumer Discretionary United States USD 116 $6,627 $6,627
2413 JP M3 INC 0.1 Equities Healthcare Japan JPY 300 $6,362 $6,362
TER US TERADYNE INC 0.1 Equities Information Technology United States USD 139 $6,206 $6,206
LOGN SW LOGITECH INTERNATIONAL SA 0.1 Equities Information Technology Switzerland CHF 134 $6,109 $6,109
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.1 Equities Healthcare New Zealand NZD 445 $5,840 $5,840
4307 JP NOMURA RESEARCH INSTITUTE LTD 0.1 Equities Information Technology Japan JPY 100 $5,837 $5,837
7956 JP PIGEON CORP 0.1 Equities Consumer Staples Japan JPY 100 $5,283 $5,283
4732 JP USS CO LTD 0.1 Equities Consumer Discretionary Japan JPY 200 $4,769 $4,769
9989 JP SUNDRUG CO LTD 0.1 Equities Consumer Staples Japan JPY 100 $4,455 $4,455
BOSS GY HUGO BOSS AG 0.1 Equities Consumer Discretionary Germany EUR 49 $4,444 $4,444
SOBI SS SWEDISH ORPHAN BIOVITRUM AB 0.1 Equities Healthcare Sweden SEK 127 $4,359 $4,359
HWDN LN HOWDEN JOINERY GROUP PLC 0.1 Equities Industrials Britain GBP 475 $4,195 $4,195
2018 HK AAC TECHNOLOGIES HOLDINGS INC 0.1 Equities Information Technology China HKD 500 $4,051 $4,051
COLR BB COLRUYT SA 0.1 Equities Consumer Staples Belgium EUR 40 $3,986 $3,986
ORNBV FH ORION OYJ 0.1 Equities Healthcare Finland EUR 81 $3,987 $3,987
REC IM RECORDATI SPA 0.1 Equities Healthcare Italy EUR 78 $3,799 $3,799
FPE3 GY FUCHS PETROLUB SE 0.1 Equities Materials Germany EUR 54 $3,436 $3,436
WDH DC WILLIAM DEMANT HOLDING A/S 0.1 Equities Healthcare Denmark DKK 78 $3,376 $3,376
2127 JP NIHON M&A CENTER INC 0.1 Equities Industrials Japan JPY 100 $3,256 $3,256
VMS SP VENTURE CORP LTD 0.1 Equities Information Technology Singapore SGD 200 $3,053 $3,053
SATS SP SATS LTD 0.1 Equities Industrials Singapore SGD 500 $2,508 $2,508
DIM FP SARTORIUS STEDIM BIOTECH 0.1 Equities Healthcare France EUR 18 $2,500 $2,500
2371 JP KAKAKU.COM INC 0.1 Equities Communication Services Japan JPY 100 $2,360 $2,360
GBP GBP - British Pound 0.0 Cash GBP 1,143 $2,063 $2,063
USD USD - United States Dollar 0.0 Cash USD 1,356 $1,885 $1,885
EUR EUR - Euro 0.0 Cash EUR 964 $1,527 $1,527
JPY JPY - Japanese Yen 0.0 Cash JPY 97,129 $1,236 $1,236
AUD AUD - Australia Dollar 0.0 Cash AUD 1,216 $1,216 $1,216
SGD SGD - Singapore Dollar 0.0 Cash SGD 638 $654 $654
NZD NZD - New Zealand Dollar 0.0 Cash NZD 302 $284 $284
CAD CAD - Canada Dollar 0.0 Cash CAD 179 $187 $187
HKD HKD - Hong Kong Dollar 0.0 Cash HKD 790 $140 $140
SEK SEK - Swedish Krona 0.0 Cash SEK 869 $134 $134
CHF CHF - Swiss Franc 0.0 Cash CHF 89 $124 $124
DKK DKK - Danish Krone 0.0 Cash DKK 267 $57 $57
Download CSV
* As at 17 January 2019

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

Fund Returns After Fees (%)

  Fund Index
1 month -3.77% -3.85%
3 months - -
6 months - -
1 year - -
3 year p.a - -
5 year p.a - -
Since inception (p.a) -5.21% -5.26%
Inception date 5-Nov-18 -
* As at 31 December 2018

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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