Global Quality Leaders ETF

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 12 November 2019

Current Price
Last Trade*	$18.15
% Change (prev day)	0.17%
Bid (delayed)	$18.05
Offer (delayed)	-

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$18.10

* As at 8 November 2019

Profile

Net Assets* ($A)	$27,163,755
Units Outstanding* (#)	1,500,808
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 8 November 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

Top 10 All

Name	Weight (%)
APPLE INC	2.3
NOVO NORDISK A/S	2.2
NVIDIA CORP	2.2
ROCHE HOLDING AG	2.1
UNITEDHEALTH GROUP INC	2.1
INTEL CORP	2.1
ASML HOLDING NV	2.1
ADOBE INC	2.0
NIKE INC	2.0
FACEBOOK INC	1.9

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
AAPL UW	APPLE INC	2.3	Equities	Information Technology	United States	USD	1,606	$614,735	$614,735
NOVOB DC	NOVO NORDISK A/S	2.2	Equities	Healthcare	Denmark	DKK	7,083	$593,978	$593,978
NVDA UW	NVIDIA CORP	2.2	Equities	Information Technology	United States	USD	1,944	$590,806	$590,806
ROG SW	ROCHE HOLDING AG	2.1	Equities	Healthcare	Switzerland	CHF	1,321	$578,471	$578,471
UNH UN	UNITEDHEALTH GROUP INC	2.1	Equities	Healthcare	United States	USD	1,557	$577,545	$577,545
INTC UW	INTEL CORP	2.1	Equities	Information Technology	United States	USD	6,759	$575,748	$575,748
ASML NA	ASML HOLDING NV	2.1	Equities	Information Technology	Netherlands	EUR	1,451	$565,278	$565,278
ADBE UW	ADOBE INC	2.0	Equities	Information Technology	United States	USD	1,289	$546,216	$546,216
NKE UN	NIKE INC	2.0	Equities	Consumer Discretionary	United States	USD	4,087	$537,276	$537,276
FB UW	FACEBOOK INC	1.9	Equities	Communication Services	United States	USD	1,911	$528,970	$528,970
JNJ UN	JOHNSON & JOHNSON	1.9	Equities	Healthcare	United States	USD	2,742	$528,305	$528,305
V UN	VISA INC	1.9	Equities	Information Technology	United States	USD	2,014	$527,874	$527,874
MA UN	MASTERCARD INC	1.9	Equities	Information Technology	United States	USD	1,297	$524,480	$524,480
MMM UN	3M CO	1.9	Equities	Industrials	United States	USD	2,101	$521,753	$521,753
ACN UN	ACCENTURE PLC	1.9	Equities	Information Technology	United States	USD	1,833	$508,584	$508,584
PG UN	PROCTER & GAMBLE CO/THE	1.9	Equities	Consumer Staples	United States	USD	2,919	$508,503	$508,503
CSCO UW	CISCO SYSTEMS INC	1.9	Equities	Information Technology	United States	USD	7,177	$503,962	$503,962
ADP UW	AUTOMATIC DATA PROCESSING INC	1.8	Equities	Information Technology	United States	USD	2,058	$490,976	$490,976
OR FP	L'OREAL SA	1.8	Equities	Consumer Staples	France	EUR	1,156	$489,736	$489,736
TJX UN	TJX COS INC/THE	1.8	Equities	Consumer Discretionary	United States	USD	5,699	$487,119	$487,119
TXN UW	TEXAS INSTRUMENTS INC	1.7	Equities	Information Technology	United States	USD	2,751	$474,196	$474,196
INTU UW	INTUIT INC	1.7	Equities	Information Technology	United States	USD	1,219	$459,180	$459,180
ISRG UW	INTUITIVE SURGICAL INC	1.6	Equities	Healthcare	United States	USD	543	$431,863	$431,863
RTN UN	RAYTHEON CO	1.5	Equities	Industrials	United States	USD	1,316	$414,972	$414,972
6861 JT	KEYENCE CORP	1.5	Equities	Information Technology	Japan	JPY	400	$395,009	$395,009
ADS GY	ADIDAS AG	1.4	Equities	Consumer Discretionary	Germany	EUR	866	$376,504	$376,504
6098 JP	RECRUIT HOLDINGS CO LTD	1.4	Equities	Industrials	Japan	JPY	7,500	$374,739	$374,739
BIIB UW	BIOGEN INC	1.4	Equities	Healthcare	United States	USD	867	$372,291	$372,291
MU UW	MICRON TECHNOLOGY INC	1.3	Equities	Information Technology	United States	USD	5,188	$350,360	$350,360
EW UN	EDWARDS LIFESCIENCES CORP	1.2	Equities	Healthcare	United States	USD	980	$335,775	$335,775
ILMN UW	ILLUMINA INC	1.1	Equities	Healthcare	United States	USD	691	$297,584	$297,584
PGR UN	PROGRESSIVE CORP/THE	1.1	Equities	Financials	United States	USD	2,745	$295,458	$295,458
ROST UW	ROSS STORES INC	1.0	Equities	Consumer Discretionary	United States	USD	1,727	$282,825	$282,825
AFL UN	AFLAC INC	1.0	Equities	Financials	United States	USD	3,504	$276,381	$276,381
8766 JT	TOKIO MARINE HOLDINGS INC	1.0	Equities	Financials	Japan	JPY	3,400	$270,664	$270,664
388 HK	HONG KONG EXCHANGES & CLEARING	0.9	Equities	Financials	Hong Kong	HKD	5,600	$257,205	$257,205
CTSH UW	COGNIZANT TECHNOLOGY SOLUTIONS	0.9	Equities	Information Technology	United States	USD	2,676	$244,708	$244,708
VFC UN	VF CORP	0.9	Equities	Consumer Discretionary	United States	USD	1,867	$235,487	$235,487
8035 JT	TOKYO ELECTRON LTD	0.9	Equities	Information Technology	Japan	JPY	800	$234,188	$234,188
AMS SQ	AMADEUS IT GROUP SA	0.9	Equities	Information Technology	Spain	EUR	2,027	$233,588	$233,588
ITX SQ	INDUSTRIA DE DISENO TEXTIL SA	0.9	Equities	Consumer Discretionary	Spain	EUR	5,224	$232,253	$232,253
9437 JP	NTT DOCOMO INC	0.8	Equities	Communication Services	Japan	JPY	5,600	$228,822	$228,822
PSA UN	PUBLIC STORAGE	0.8	Equities	Real Estate	United States	USD	731	$225,671	$225,671
7741 JP	HOYA CORP	0.8	Equities	Healthcare	Japan	JPY	1,800	$225,590	$225,590
4503 JT	ASTELLAS PHARMA INC	0.8	Equities	Healthcare	Japan	JPY	8,900	$216,089	$216,089
CMI UN	CUMMINS INC	0.7	Equities	Industrials	United States	USD	740	$201,410	$201,410
REGN UW	REGENERON PHARMACEUTICALS INC	0.7	Equities	Healthcare	United States	USD	393	$197,521	$197,521
EA UW	ELECTRONIC ARTS INC	0.7	Equities	Communication Services	United States	USD	1,393	$196,016	$196,016
TROW UW	T ROWE PRICE GROUP INC	0.7	Equities	Financials	United States	USD	1,111	$195,309	$195,309
PAYX UW	PAYCHEX INC	0.7	Equities	Information Technology	United States	USD	1,511	$182,710	$182,710
KNEBV FH	KONE OYJ	0.6	Equities	Industrials	Finland	EUR	1,909	$174,479	$174,479
RMS FP	HERMES INTERNATIONAL	0.6	Equities	Consumer Discretionary	France	EUR	166	$172,792	$172,792
XLNX UW	XILINX INC	0.6	Equities	Information Technology	United States	USD	1,187	$165,019	$165,019
MNST UW	MONSTER BEVERAGE CORP	0.6	Equities	Consumer Staples	United States	USD	1,910	$161,806	$161,806
LULU UW	LULULEMON ATHLETICA INC	0.6	Equities	Consumer Discretionary	United States	USD	530	$160,308	$160,308
AME UN	AMETEK INC	0.6	Equities	Industrials	United States	USD	1,071	$150,659	$150,659
FAST UW	FASTENAL CO	0.5	Equities	Industrials	United States	USD	2,691	$144,685	$144,685
RMD US	RESMED INC	0.5	Equities	Healthcare	United States	USD	674	$141,570	$141,570
ALGN UW	ALIGN TECHNOLOGY INC	0.5	Equities	Healthcare	United States	USD	347	$130,999	$130,999
ANSS UW	ANSYS INC	0.5	Equities	Information Technology	United States	USD	394	$130,768	$130,768
GEBN SW	GEBERIT AG	0.5	Equities	Industrials	Switzerland	CHF	174	$130,628	$130,628
CDNS UW	CADENCE DESIGN SYSTEMS INC	0.5	Equities	Information Technology	United States	USD	1,321	$130,075	$130,075
VEEV UN	VEEVA SYSTEMS INC	0.5	Equities	Healthcare	United States	USD	611	$129,077	$129,077
27 HK	GALAXY ENTERTAINMENT GROUP LTD	0.5	Equities	Consumer Discretionary	Macao	HKD	13,000	$128,414	$128,414
HEN3 GY	HENKEL AG & CO KGAA	0.5	Equities	Consumer Staples	Germany	EUR	837	$127,465	$127,465
SWKS UW	SKYWORKS SOLUTIONS INC	0.4	Equities	Information Technology	United States	USD	812	$118,991	$118,991
CPRT UW	COPART INC	0.4	Equities	Industrials	United States	USD	981	$118,823	$118,823
4507 JT	SHIONOGI & CO LTD	0.4	Equities	Healthcare	Japan	JPY	1,400	$118,347	$118,347
CHD US	CHURCH & DWIGHT CO INC	0.4	Equities	Consumer Staples	United States	USD	1,157	$114,062	$114,062
YUMC UN	YUM CHINA HOLDINGS INC	0.4	Equities	Consumer Discretionary	China	USD	1,778	$113,247	$113,247
ODFL US	OLD DOMINION FREIGHT LINE INC	0.4	Equities	Industrials	United States	USD	361	$102,967	$102,967
CHKP UW	CHECK POINT SOFTWARE TECHNOLOG	0.4	Equities	Information Technology	Israel	USD	599	$101,323	$101,323
PGHN SW	PARTNERS GROUP HOLDING AG	0.4	Equities	Financials	Switzerland	CHF	87	$100,554	$100,554
8113 JP	UNICHARM CORP	0.4	Equities	Consumer Staples	Japan	JPY	2,200	$100,469	$100,469
WAT US	WATERS CORP	0.4	Equities	Healthcare	United States	USD	326	$99,737	$99,737
GMAB DC	GENMAB A/S	0.4	Equities	Healthcare	Denmark	DKK	305	$98,890	$98,890
ULTA UW	ULTA BEAUTY INC	0.4	Equities	Consumer Discretionary	United States	USD	275	$97,137	$97,137
FTNT UW	FORTINET INC	0.4	Equities	Information Technology	United States	USD	688	$96,370	$96,370
GRMN UW	GARMIN LTD	0.3	Equities	Consumer Discretionary	United States	USD	670	$94,680	$94,680
MKTX UW	MARKETAXESS HOLDINGS INC	0.3	Equities	Financials	United States	USD	178	$93,480	$93,480
EXPD US	EXPEDITORS INTERNATIONAL OF WA	0.3	Equities	Industrials	United States	USD	808	$90,366	$90,366
9843 JP	NITORI HOLDINGS CO LTD	0.3	Equities	Consumer Discretionary	Japan	JPY	400	$90,050	$90,050
NVR US	NVR INC	0.3	Equities	Consumer Discretionary	United States	USD	17	$89,105	$89,105
SGSN SW	SGS SA	0.3	Equities	Industrials	Switzerland	CHF	24	$88,924	$88,924
FNF UN	FIDELITY NATIONAL FINANCIAL IN	0.3	Equities	Financials	United States	USD	1,292	$88,441	$88,441
7832 JP	BANDAI NAMCO HOLDINGS INC	0.3	Equities	Consumer Discretionary	Japan	JPY	1,000	$87,680	$87,680
SOON SW	SONOVA HOLDING AG	0.3	Equities	Healthcare	Switzerland	CHF	258	$87,479	$87,479
IEX UN	IDEX CORP	0.3	Equities	Industrials	United States	USD	356	$83,569	$83,569
6869 JT	SYSMEX CORP	0.3	Equities	Healthcare	Japan	JPY	800	$83,275	$83,275
TSCO US	TRACTOR SUPPLY CO	0.3	Equities	Consumer Discretionary	United States	USD	569	$80,117	$80,117
HRL UN	HORMEL FOODS CORP	0.3	Equities	Consumer Staples	United States	USD	1,310	$79,594	$79,594
AMTD UW	TD AMERITRADE HOLDING CORP	0.3	Equities	Financials	United States	USD	1,347	$78,932	$78,932
2413 JP	M3 INC	0.3	Equities	Healthcare	Japan	JPY	2,100	$78,836	$78,836
JKHY US	JACK HENRY & ASSOCIATES INC	0.3	Equities	Information Technology	United States	USD	363	$78,779	$78,779
BEI GY	BEIERSDORF AG	0.3	Equities	Consumer Staples	Germany	EUR	462	$78,588	$78,588
VAR US	VARIAN MEDICAL SYSTEMS INC	0.3	Equities	Healthcare	United States	USD	428	$78,327	$78,327
ANET US	ARISTA NETWORKS INC	0.3	Equities	Information Technology	United States	USD	273	$76,189	$76,189
TER US	TERADYNE INC	0.3	Equities	Information Technology	United States	USD	814	$76,136	$76,136
PAYC UN	PAYCOM SOFTWARE INC	0.3	Equities	Information Technology	United States	USD	236	$75,851	$75,851
BRBY LN	BURBERRY GROUP PLC	0.3	Equities	Consumer Discretionary	Britain	GBP	1,934	$73,928	$73,928
SGE LN	SAGE GROUP PLC/THE	0.3	Equities	Information Technology	Britain	GBP	5,268	$72,245	$72,245
9201 JT	JAPAN AIRLINES CO LTD	0.3	Equities	Industrials	Japan	JPY	1,600	$72,211	$72,211
STMN SW	STRAUMANN HOLDING AG	0.3	Equities	Healthcare	Switzerland	CHF	53	$69,498	$69,498
NZYMB DC	NOVOZYMES A/S	0.3	Equities	Materials	Denmark	DKK	1,016	$69,366	$69,366
HSIC UW	HENRY SCHEIN INC	0.3	Equities	Healthcare	United States	USD	701	$68,974	$68,974
PSN LN	PERSIMMON PLC	0.3	Equities	Consumer Discretionary	Britain	GBP	1,498	$68,872	$68,872
SCHP SE	SCHINDLER HOLDING AG	0.3	Equities	Industrials	Switzerland	CHF	192	$68,741	$68,741
ABMD US	ABIOMED INC	0.3	Equities	Healthcare	United States	USD	213	$68,434	$68,434
2313 HK	SHENZHOU INTERNATIONAL GROUP H	0.2	Equities	Consumer Discretionary	China	HKD	3,400	$66,536	$66,536
SNA US	SNAP-ON INC	0.2	Equities	Industrials	United States	USD	260	$63,747	$63,747
HLMA LN	HALMA PLC	0.2	Equities	Information Technology	Britain	GBP	1,785	$63,007	$63,007
CGNX US	COGNEX CORP	0.2	Equities	Information Technology	United States	USD	805	$62,214	$62,214
4307 JP	NOMURA RESEARCH INSTITUTE LTD	0.2	Equities	Information Technology	Japan	JPY	2,000	$61,934	$61,934
FFIV UW	F5 NETWORKS INC	0.2	Equities	Information Technology	United States	USD	281	$60,585	$60,585
SEIC US	SEI INVESTMENTS CO	0.2	Equities	Financials	United States	USD	663	$60,589	$60,589
1878 JP	DAITO TRUST CONSTRUCTION CO LT	0.2	Equities	Real Estate	Japan	JPY	300	$56,572	$56,572
4684 JP	OBIC CO LTD	0.2	Equities	Information Technology	Japan	JPY	300	$55,829	$55,829
ELISA FH	ELISA OYJ	0.2	Equities	Communication Services	Finland	EUR	708	$55,449	$55,449
MONC IM	MONCLER SPA	0.2	Equities	Consumer Discretionary	Italy	EUR	905	$54,230	$54,230
LOGN SW	LOGITECH INTERNATIONAL SA	0.2	Equities	Information Technology	Switzerland	CHF	814	$49,505	$49,505
7276 JP	KOITO MANUFACTURING CO LTD	0.2	Equities	Consumer Discretionary	Japan	JPY	600	$47,636	$47,636
RHI US	ROBERT HALF INTERNATIONAL INC	0.2	Equities	Industrials	United States	USD	557	$47,178	$47,178
FPH NZ	FISHER & PAYKEL HEALTHCARE COR	0.2	Equities	Healthcare	New Zealand	NZD	2,424	$46,373	$46,373
4704 JT	TREND MICRO INC/JAPAN	0.2	Equities	Information Technology	Japan	JPY	600	$45,226	$45,226
HL/ LN	HARGREAVES LANSDOWN PLC	0.2	Equities	Financials	Britain	GBP	1,305	$43,236	$43,236
ADM LN	ADMIRAL GROUP PLC	0.2	Equities	Financials	Britain	GBP	1,097	$42,448	$42,448
3659 JP	NEXON CO LTD	0.2	Equities	Communication Services	Japan	JPY	2,200	$42,237	$42,237
7956 JP	PIGEON CORP	0.2	Equities	Consumer Staples	Japan	JPY	600	$41,450	$41,450
7453 JP	RYOHIN KEIKAKU CO LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	1,200	$39,683	$39,683
6465 JP	HOSHIZAKI CORP	0.1	Equities	Industrials	Japan	JPY	300	$39,161	$39,161
SGX SP	SINGAPORE EXCHANGE LTD	0.1	Equities	Financials	Singapore	SGD	3,900	$37,246	$37,246
EMSN SE	EMS-CHEMIE HOLDING AG	0.1	Equities	Materials	Switzerland	CHF	40	$36,390	$36,390
4587 JT	PEPTIDREAM INC	0.1	Equities	Healthcare	Japan	JPY	500	$35,412	$35,412
4732 JP	USS CO LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	1,200	$33,706	$33,706
ORNBV FH	ORION OYJ	0.1	Equities	Healthcare	Finland	EUR	491	$31,605	$31,605
HWDN LN	HOWDEN JOINERY GROUP PLC	0.1	Equities	Industrials	Britain	GBP	2,847	$31,350	$31,350
2127 JP	NIHON M&A CENTER INC	0.1	Equities	Industrials	Japan	JPY	700	$30,927	$30,927
REC IM	RECORDATI SPA	0.1	Equities	Healthcare	Italy	EUR	474	$28,579	$28,579
IPN FP	IPSEN SA	0.1	Equities	Healthcare	France	EUR	172	$27,706	$27,706
USD	USD - United States Dollar	0.1	Cash			USD	17,600	$25,693	$25,693
345 HK	VITASOY INTERNATIONAL HOLDINGS	0.1	Equities	Consumer Staples	Hong Kong	HKD	4,000	$24,849	$24,849
DIM FP	SARTORIUS STEDIM BIOTECH	0.1	Equities	Healthcare	France	EUR	111	$24,245	$24,245
COLR BB	COLRUYT SA	0.1	Equities	Consumer Staples	Belgium	EUR	276	$21,607	$21,607
FPE3 GY	FUCHS PETROLUB SE	0.1	Equities	Materials	Germany	EUR	326	$21,331	$21,331
9989 JP	SUNDRUG CO LTD	0.1	Equities	Consumer Staples	Japan	JPY	400	$20,832	$20,832
8111 JT	GOLDWIN INC	0.1	Equities	Consumer Discretionary	Japan	JPY	200	$20,564	$20,564
2371 JP	KAKAKU.COM INC	0.1	Equities	Communication Services	Japan	JPY	600	$19,745	$19,745
DEMANT DC	DEMANT A/S	0.1	Equities	Healthcare	Denmark	DKK	442	$17,618	$17,618
SATS SP	SATS LTD	0.1	Equities	Industrials	Singapore	SGD	3,200	$17,478	$17,478
JPY	JPY - Japanese Yen	0.1	Cash			JPY	1,098,336	$14,705	$14,705
AUD	AUD - Australia Dollar	0.0	Cash			AUD	12,308	$12,308	$12,308
7164 JP	ZENKOKU HOSHO CO LTD	0.0	Equities	Financials	Japan	JPY	200	$11,675	$11,675
EUR	EUR - Euro	0.0	Cash			EUR	3,601	$5,801	$5,801
HKD	HKD - Hong Kong Dollar	0.0	Cash			HKD	7,624	$1,422	$1,422
SGD	SGD - Singapore Dollar	0.0	Cash			SGD	1,209	$1,297	$1,297
GBP	GBP - British Pound	0.0	Cash			GBP	604	$1,134	$1,134
CAD	CAD - Canada Dollar	0.0	Cash			CAD	418	$461	$461
NZD	NZD - New Zealand Dollar	0.0	Cash			NZD	443	$411	$411
CHF	CHF - Swiss Franc	0.0	Cash			CHF	266	$391	$391
DKK	DKK - Danish Krone	0.0	Cash			DKK	759	$164	$164
SEK	SEK - Swedish Krona	0.0	Cash			SEK	243	$37	$37

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* As at 11 November 2019

Sector Allocation

Information Technology	35.2%
Healthcare	20.8%
Consumer Discretionary	14.1%
Industrials	10.5%
Financials	7.0%
Consumer Staples	6.8%
Communication Services	4.0%
Real Estate	1.2%
Materials	0.4%

* As of 30 September 2019

Country Allocation

United States	66.7%
Japan	11.5%
Switzerland	4.5%
Denmark	2.7%
France	2.7%
Germany	2.3%
Netherlands	2.0%
Spain	1.7%
Britain	1.4%
Other	4.4%

* As of 30 September 2019

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	1.32%	1.33%
3 months	2.99%	2.99%
6 months	7.77%	7.92%
1 year	-	20.55%
3 year p.a	-	20.29%
5 year p.a	-	16.95%
Since inception (p.a)	20.95%	21.08%
Inception date	5-Nov-18	-

* As at 31 October 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.

DISTRIBUTIONS

Yield Information

Distribution Frequency	Semi-Annual
12 Mth Distribution Yield* (%)	-
12 Mth Gross Distribution Yield* (%)	-
Franking Level	-

*As at 30 September 2019. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
1-Jul-19	2-Jul-19	16-Jul-19	$0.32508	-

ANNOUNCEMENTS

ASX Announcements: QLTY

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RESOURCES

	Factsheet - QLTY	Download
	Fund Flyer - QLTY	Download
	Product Brochure - QLTY	Download
	QLTY: Portfolio Holdings - Company Profiles - Examples	Download
	Portfolio Holdings	Download
	Product Disclosure Statement - QLTY	Download
	Index Methodology	Download
	Annual Report - June 2019	Download
	NRWT and Fund Payment Notice information - June 2019 distributions	Download

RELATED FUNDS

IIND

India Quality ETF

Learn more

QUS

FTSE RAFI U.S. 1000 ETF