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Active (8)BetaShares Global Quality Leaders ETF
Invest in a diversified portfolio of 150 of the world’s highest quality companies, in a single ASX trade.
OVERVIEW
Fund Objective
QLTY aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score.
Fund Strategy
The quality score rankings used to select the stocks in the index are based on a combined ranking of four key factors – return on equity, debt-to-capital, cash flow generation ability and earnings stability.
Benefits of QLTY
Access to the world’s highest quality companies
QLTY’s index has been designed to select quality global companies based on high return on equity and profitability, low leverage and earnings stability.
Outperformance potential
The Fund’s focus on quality aims to produce superior long-term performance compared to benchmark global equities indices.
Diversification
In one ASX trade, access a portfolio of 150 high quality companies from a range of geographies and global sectors, many of which are under-represented in the Australian sharemarket.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 2021
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
*Data is delayed by at least 20 minutes.
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $21.00 |
* As at 19 January 2021
Profile
| Net Assets* ($A) | $119,970,366 |
| Units Outstanding* (#) | 5,713,490 |
| 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 19 January 2021
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.
**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 | STOXX |
| Index Ticker | N/A |
| Bloomberg Index Ticker | ISMGRAN Index |
Index Methodology
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| AIA GROUP LTD | 2.2 |
| INTEL CORP | 2.2 |
| KEYENCE CORP | 2.1 |
| INTUIT INC | 2.0 |
| TEXAS INSTRUMENTS INC | 2.0 |
| JOHNSON & JOHNSON | 2.0 |
| ACCENTURE PLC | 2.0 |
| ALPHABET INC | 2.0 |
| ROCHE HOLDING AG | 2.0 |
| NOVO NORDISK A/S | 2.0 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| 1299 HK | AIA GROUP LTD | 2.2 | Equities | Financials | Hong Kong | HKD | 151,800 | $2,658,857 | $2,658,857 |
| INTC UW | INTEL CORP | 2.2 | Equities | Information Technology | United States | USD | 34,899 | $2,642,649 | $2,642,649 |
| 6861 JT | KEYENCE CORP | 2.1 | Equities | Information Technology | Japan | JPY | 3,500 | $2,463,849 | $2,463,849 |
| INTU UW | INTUIT INC | 2.0 | Equities | Information Technology | United States | USD | 4,839 | $2,432,366 | $2,432,366 |
| TXN UW | TEXAS INSTRUMENTS INC | 2.0 | Equities | Information Technology | United States | USD | 10,828 | $2,422,325 | $2,422,325 |
| JNJ UN | JOHNSON & JOHNSON | 2.0 | Equities | Healthcare | United States | USD | 11,521 | $2,414,533 | $2,414,533 |
| ACN UN | ACCENTURE PLC | 2.0 | Equities | Information Technology | United States | USD | 7,125 | $2,406,297 | $2,406,297 |
| GOOG UW | ALPHABET INC | 2.0 | Equities | Communication Services | United States | USD | 988 | $2,406,114 | $2,406,114 |
| ROG SE | ROCHE HOLDING AG | 2.0 | Equities | Healthcare | Switzerland | CHF | 5,087 | $2,361,584 | $2,361,584 |
| NOVOB DC | NOVO NORDISK A/S | 2.0 | Equities | Healthcare | Denmark | DKK | 25,293 | $2,356,309 | $2,356,309 |
| SAP GY | SAP SE | 2.0 | Equities | Information Technology | Germany | EUR | 14,292 | $2,347,908 | $2,347,908 |
| UNH UN | UNITEDHEALTH GROUP INC | 1.9 | Equities | Healthcare | United States | USD | 5,165 | $2,338,782 | $2,338,782 |
| NVDA UW | NVIDIA CORP | 1.9 | Equities | Information Technology | United States | USD | 3,380 | $2,332,279 | $2,332,279 |
| CSCO UW | CISCO SYSTEMS INC | 1.9 | Equities | Information Technology | United States | USD | 39,576 | $2,315,921 | $2,315,921 |
| V UN | VISA INC | 1.9 | Equities | Information Technology | United States | USD | 8,449 | $2,246,487 | $2,246,487 |
| ADBE UW | ADOBE INC | 1.9 | Equities | Information Technology | United States | USD | 3,679 | $2,230,429 | $2,230,429 |
| MMM UN | 3M CO | 1.8 | Equities | Industrials | United States | USD | 10,110 | $2,221,121 | $2,221,121 |
| OR FP | L'OREAL SA | 1.8 | Equities | Consumer Staples | France | EUR | 4,793 | $2,198,789 | $2,198,789 |
| FB UW | FACEBOOK INC | 1.8 | Equities | Communication Services | United States | USD | 6,329 | $2,184,926 | $2,184,926 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 1.7 | Equities | Financials | Hong Kong | HKD | 24,500 | $2,068,147 | $2,068,147 |
| ATVI UW | ACTIVISION BLIZZARD INC | 1.6 | Equities | Communication Services | United States | USD | 15,898 | $1,951,752 | $1,951,752 |
| 7974 JT | NINTENDO CO LTD | 1.6 | Equities | Communication Services | Japan | JPY | 2,400 | $1,936,324 | $1,936,324 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 1.5 | Equities | Information Technology | United States | USD | 8,821 | $1,848,334 | $1,848,334 |
| 8035 JT | TOKYO ELECTRON LTD | 1.5 | Equities | Information Technology | Japan | JPY | 3,200 | $1,776,359 | $1,776,359 |
| ADYEN NA | ADYEN NV | 1.4 | Equities | Information Technology | Netherlands | EUR | 574 | $1,682,538 | $1,682,538 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 1.4 | Equities | Healthcare | United States | USD | 5,349 | $1,634,110 | $1,634,110 |
| ILMN UW | ILLUMINA INC | 1.3 | Equities | Healthcare | United States | USD | 3,004 | $1,564,577 | $1,564,577 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 1.3 | Equities | Healthcare | United States | USD | 2,151 | $1,505,450 | $1,505,450 |
| PGR UN | PROGRESSIVE CORP/THE | 1.2 | Equities | Financials | United States | USD | 12,042 | $1,492,972 | $1,492,972 |
| EW UN | EDWARDS LIFESCIENCES CORP | 1.2 | Equities | Healthcare | United States | USD | 12,820 | $1,457,721 | $1,457,721 |
| HUM UN | HUMANA INC | 1.2 | Equities | Healthcare | United States | USD | 2,721 | $1,444,574 | $1,444,574 |
| 9433 JT | KDDI CORP | 1.1 | Equities | Communication Services | Japan | JPY | 34,400 | $1,364,970 | $1,364,970 |
| 7741 JT | HOYA CORP | 1.1 | Equities | Healthcare | Japan | JPY | 7,700 | $1,299,683 | $1,299,683 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 1.0 | Equities | Information Technology | United States | USD | 10,998 | $1,162,682 | $1,162,682 |
| 2413 JT | M3 INC | 1.0 | Equities | Healthcare | Japan | JPY | 9,200 | $1,160,637 | $1,160,637 |
| EA UW | ELECTRONIC ARTS INC | 0.9 | Equities | Communication Services | United States | USD | 5,941 | $1,116,430 | $1,116,430 |
| BIIB UW | BIOGEN INC | 0.9 | Equities | Healthcare | United States | USD | 3,165 | $1,104,074 | $1,104,074 |
| ALGN UW | ALIGN TECHNOLOGY INC | 0.9 | Equities | Healthcare | United States | USD | 1,496 | $1,089,697 | $1,089,697 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.9 | Equities | Information Technology | United States | USD | 5,735 | $1,037,008 | $1,037,008 |
| VEEV UN | VEEVA SYSTEMS INC | 0.9 | Equities | Healthcare | United States | USD | 2,792 | $1,036,622 | $1,036,622 |
| RMS FP | HERMES INTERNATIONAL | 0.8 | Equities | Consumer Discretionary | France | EUR | 723 | $980,795 | $980,795 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.8 | Equities | Healthcare | Japan | JPY | 13,900 | $965,677 | $965,677 |
| TROW UW | T ROWE PRICE GROUP INC | 0.8 | Equities | Financials | United States | USD | 4,658 | $959,134 | $959,134 |
| ATCOA SS | ATLAS COPCO AB | 0.8 | Equities | Industrials | Sweden | SEK | 13,258 | $940,878 | $940,878 |
| PSA UN | PUBLIC STORAGE | 0.8 | Equities | Real Estate | United States | USD | 3,240 | $940,804 | $940,804 |
| XLNX UW | XILINX INC | 0.7 | Equities | Information Technology | United States | USD | 5,042 | $898,033 | $898,033 |
| MNST UW | MONSTER BEVERAGE CORP | 0.7 | Equities | Consumer Staples | United States | USD | 7,727 | $893,671 | $893,671 |
| EXPN LN | EXPERIAN PLC | 0.7 | Equities | Industrials | Britain | GBP | 18,869 | $880,088 | $880,088 |
| KNEBV FH | KONE OYJ | 0.7 | Equities | Industrials | Finland | EUR | 8,341 | $843,223 | $843,223 |
| VRSK UW | VERISK ANALYTICS INC | 0.7 | Equities | Industrials | United States | USD | 3,340 | $839,354 | $839,354 |
| RMD UN | RESMED INC | 0.7 | Equities | Healthcare | United States | USD | 2,981 | $838,589 | $838,589 |
| AFL UN | AFLAC INC | 0.7 | Equities | Financials | United States | USD | 13,500 | $819,966 | $819,966 |
| PAYX UW | PAYCHEX INC | 0.6 | Equities | Information Technology | United States | USD | 6,620 | $763,163 | $763,163 |
| GMAB DC | GENMAB A/S | 0.6 | Equities | Healthcare | Denmark | DKK | 1,349 | $758,292 | $758,292 |
| FAST UW | FASTENAL CO | 0.6 | Equities | Industrials | United States | USD | 11,809 | $742,254 | $742,254 |
| AME UN | AMETEK INC | 0.6 | Equities | Industrials | United States | USD | 4,733 | $733,713 | $733,713 |
| SWKS UW | SKYWORKS SOLUTIONS INC | 0.6 | Equities | Information Technology | United States | USD | 3,436 | $722,589 | $722,589 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.6 | Equities | Financials | Switzerland | CHF | 467 | $721,536 | $721,536 |
| BBY UN | BEST BUY CO INC | 0.6 | Equities | Consumer Discretionary | United States | USD | 4,742 | $686,880 | $686,880 |
| SGEN UW | SEAGEN INC | 0.6 | Equities | Healthcare | United States | USD | 2,736 | $673,759 | $673,759 |
| CPRT UW | COPART INC | 0.6 | Equities | Industrials | United States | USD | 4,479 | $672,833 | $672,833 |
| CERN UW | CERNER CORP | 0.5 | Equities | Healthcare | United States | USD | 6,307 | $649,097 | $649,097 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.5 | Equities | Communication Services | United States | USD | 2,352 | $628,526 | $628,526 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.5 | Equities | Industrials | United States | USD | 2,277 | $613,962 | $613,962 |
| GEBN SE | GEBERIT AG | 0.5 | Equities | Industrials | Switzerland | CHF | 762 | $611,767 | $611,767 |
| TER UW | TERADYNE INC | 0.5 | Equities | Information Technology | United States | USD | 3,415 | $610,936 | $610,936 |
| 8113 JT | UNICHARM CORP | 0.5 | Equities | Consumer Staples | Japan | JPY | 9,600 | $593,582 | $593,582 |
| 6869 JT | SYSMEX CORP | 0.5 | Equities | Healthcare | Japan | JPY | 3,600 | $583,410 | $583,410 |
| CBRE UN | CBRE GROUP INC | 0.5 | Equities | Real Estate | United States | USD | 6,901 | $578,052 | $578,052 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.5 | Equities | Consumer Staples | United States | USD | 5,111 | $558,991 | $558,991 |
| PAYC UN | PAYCOM SOFTWARE INC | 0.5 | Equities | Information Technology | United States | USD | 1,051 | $554,488 | $554,488 |
| 7309 JT | SHIMANO INC | 0.5 | Equities | Consumer Discretionary | Japan | JPY | 1,700 | $541,992 | $541,992 |
| EPAM UN | EPAM SYSTEMS INC | 0.4 | Equities | Information Technology | United States | USD | 1,148 | $539,181 | $539,181 |
| FTNT UW | FORTINET INC | 0.4 | Equities | Information Technology | United States | USD | 2,759 | $535,171 | $535,171 |
| MKTX UW | MARKETAXESS HOLDINGS INC | 0.4 | Equities | Financials | United States | USD | 781 | $521,510 | $521,510 |
| HEN3 GY | HENKEL AG & CO KGAA | 0.4 | Equities | Consumer Staples | Germany | EUR | 3,665 | $514,818 | $514,818 |
| 9843 JT | NITORI HOLDINGS CO LTD | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 1,900 | $513,501 | $513,501 |
| ANET UN | ARISTA NETWORKS INC | 0.4 | Equities | Information Technology | United States | USD | 1,214 | $492,698 | $492,698 |
| GRMN UW | GARMIN LTD | 0.4 | Equities | Consumer Discretionary | United States | USD | 3,074 | $491,888 | $491,888 |
| GIB/A CT | CGI INC | 0.4 | Equities | Information Technology | Canada | CAD | 4,739 | $487,015 | $487,015 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.4 | Equities | United States | USD | 924 | $472,757 | $472,757 | |
| COLOB DC | COLOPLAST A/S | 0.4 | Equities | Healthcare | Denmark | DKK | 2,451 | $467,073 | $467,073 |
| LOGN SE | LOGITECH INTERNATIONAL SA | 0.4 | Equities | Information Technology | Switzerland | CHF | 3,562 | $458,259 | $458,259 |
| 4507 JT | SHIONOGI & CO LTD | 0.4 | Equities | Healthcare | Japan | JPY | 6,000 | $428,732 | $428,732 |
| NVR UN | NVR INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 76 | $419,709 | $419,709 |
| EXPD UW | EXPEDITORS INTERNATIONAL OF WA | 0.3 | Equities | Industrials | United States | USD | 3,449 | $418,928 | $418,928 |
| ABMD UW | ABIOMED INC | 0.3 | Equities | Healthcare | United States | USD | 929 | $417,103 | $417,103 |
| 2313 HK | SHENZHOU INTERNATIONAL GROUP H | 0.3 | Equities | Consumer Discretionary | China | HKD | 15,500 | $403,881 | $403,881 |
| IEX UN | IDEX CORP | 0.3 | Equities | Industrials | United States | USD | 1,557 | $398,454 | $398,454 |
| 4684 JT | OBIC CO LTD | 0.3 | Equities | Information Technology | Japan | JPY | 1,500 | $386,883 | $386,883 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.3 | Equities | Information Technology | Japan | JPY | 7,900 | $378,662 | $378,662 |
| 3659 JT | NEXON CO LTD | 0.3 | Equities | Communication Services | Japan | JPY | 9,600 | $376,374 | $376,374 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.3 | Equities | Information Technology | Israel | USD | 2,284 | $376,206 | $376,206 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.3 | Equities | Healthcare | New Zealand | NZD | 11,853 | $370,715 | $370,715 |
| HLMA LN | HALMA PLC | 0.3 | Equities | Information Technology | Britain | GBP | 7,810 | $347,754 | $347,754 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.3 | Equities | Industrials | Switzerland | CHF | 1,150 | $339,344 | $339,344 |
| FBHS UN | FORTUNE BRANDS HOME & SECURITY | 0.3 | Equities | Industrials | United States | USD | 2,858 | $338,807 | $338,807 |
| HRL UN | HORMEL FOODS CORP | 0.3 | Equities | Consumer Staples | United States | USD | 5,811 | $335,475 | $335,475 |
| ASM NA | ASM INTERNATIONAL NV | 0.3 | Equities | Information Technology | Netherlands | EUR | 969 | $332,488 | $332,488 |
| FDS UN | FACTSET RESEARCH SYSTEMS INC | 0.3 | Equities | Financials | United States | USD | 782 | $330,493 | $330,493 |
| NZYMB DC | NOVOZYMES A/S | 0.3 | Equities | Materials | Denmark | DKK | 4,337 | $326,783 | $326,783 |
| EPIA SS | EPIROC AB | 0.3 | Equities | Sweden | SEK | 12,936 | $324,480 | $324,480 | |
| FFIV UW | F5 NETWORKS INC | 0.3 | Equities | Information Technology | United States | USD | 1,259 | $322,793 | $322,793 |
| JKHY UW | JACK HENRY & ASSOCIATES INC | 0.3 | Equities | Information Technology | United States | USD | 1,570 | $313,595 | $313,595 |
| SCHP SE | SCHINDLER HOLDING AG | 0.2 | Equities | Industrials | Switzerland | CHF | 838 | $290,072 | $290,072 |
| 6146 JT | DISCO CORP | 0.2 | Equities | Information Technology | Japan | JPY | 600 | $281,608 | $281,608 |
| UHS UN | UNIVERSAL HEALTH SERVICES INC | 0.2 | Equities | Healthcare | United States | USD | 1,598 | $271,627 | $271,627 |
| HSIC UW | HENRY SCHEIN INC | 0.2 | Equities | Healthcare | United States | USD | 2,937 | $266,028 | $266,028 |
| ADM LN | ADMIRAL GROUP PLC | 0.2 | Equities | Financials | Britain | GBP | 4,906 | $252,521 | $252,521 |
| SNA UN | SNAP-ON INC | 0.2 | Equities | Industrials | United States | USD | 1,115 | $252,544 | $252,544 |
| DOX UW | AMDOCS LTD | 0.2 | Equities | Information Technology | United States | USD | 2,736 | $250,894 | $250,894 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.2 | Equities | Healthcare | France | EUR | 488 | $242,780 | $242,780 |
| SGE LN | SAGE GROUP PLC/THE | 0.2 | Equities | Information Technology | Britain | GBP | 23,056 | $232,877 | $232,877 |
| ELISA FH | ELISA OYJ | 0.2 | Equities | Communication Services | Finland | EUR | 3,097 | $226,613 | $226,613 |
| 4021 JT | NISSAN CHEMICAL CORP | 0.2 | Equities | Materials | Japan | JPY | 3,000 | $224,015 | $224,015 |
| 2127 JT | NIHON M&A CENTER INC | 0.2 | Equities | Industrials | Japan | JPY | 3,200 | $214,615 | $214,615 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.2 | Equities | Information Technology | Japan | JPY | 2,900 | $203,533 | $203,533 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.2 | Equities | Communication Services | Britain | GBP | 19,934 | $199,235 | $199,235 |
| HL/ LN | HARGREAVES LANSDOWN PLC | 0.2 | Equities | Financials | Britain | GBP | 6,869 | $197,727 | $197,727 |
| EMSN SE | EMS-CHEMIE HOLDING AG | 0.2 | Equities | Materials | Switzerland | CHF | 163 | $195,917 | $195,917 |
| 9697 JT | CAPCOM CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 2,000 | $172,779 | $172,779 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.1 | Equities | Financials | Singapore | SGD | 17,000 | $168,592 | $168,592 |
| 4768 JT | OTSUKA CORP | 0.1 | Equities | Information Technology | Japan | JPY | 2,700 | $168,123 | $168,123 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.1 | Equities | Real Estate | Japan | JPY | 1,400 | $164,751 | $164,751 |
| DLG LN | DIRECT LINE INSURANCE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 26,653 | $152,410 | $152,410 |
| DIA IM | DIASORIN SPA | 0.1 | Equities | Healthcare | Italy | EUR | 537 | $143,564 | $143,564 |
| TECN SE | TECAN GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 214 | $139,148 | $139,148 |
| REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.1 | Equities | Healthcare | Italy | EUR | 2,073 | $137,822 | $137,822 |
| 7956 JT | PIGEON CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 2,500 | $136,503 | $136,503 |
| RAA GY | RATIONAL AG | 0.1 | Equities | Industrials | Germany | EUR | 105 | $134,531 | $134,531 |
| ORNBV FH | ORION OYJ | 0.1 | Equities | Healthcare | Finland | EUR | 2,181 | $132,087 | $132,087 |
| 4732 JT | USS CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 5,100 | $131,159 | $131,159 |
| AVST LN | AVAST PLC | 0.1 | Equities | Information Technology | Britain | GBP | 13,812 | $129,282 | $129,282 |
| CDR PW | CD PROJEKT SA | 0.1 | Equities | Communication Services | Poland | PLN | 1,386 | $120,682 | $120,682 |
| 4716 JT | ORACLE CORP JAPAN | 0.1 | Equities | Information Technology | Japan | JPY | 700 | $113,266 | $113,266 |
| FPE3 GY | FUCHS PETROLUB SE | 0.1 | Equities | Materials | Germany | EUR | 1,430 | $108,010 | $108,010 |
| 3349 JT | COSMOS PHARMACEUTICAL CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 500 | $98,980 | $98,980 |
| 345 HK | VITASOY INTERNATIONAL HOLDINGS | 0.1 | Equities | Consumer Staples | Hong Kong | HKD | 18,000 | $96,802 | $96,802 |
| 2371 JT | KAKAKU.COM INC | 0.1 | Equities | Communication Services | Japan | JPY | 2,700 | $95,859 | $95,859 |
| 1999 HK | MAN WAH HOLDINGS LTD | 0.1 | Equities | Hong Kong | HKD | 29,600 | $89,400 | $89,400 | |
| 3635 JT | KOEI TECMO HOLDINGS CO LTD | 0.1 | Equities | Japan | JPY | 1,100 | $80,767 | $80,767 | |
| 9989 JT | SUNDRUG CO LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 1,600 | $80,580 | $80,580 |
| COLR BB | ETABLISSEMENTS FRANZ COLRUYT N | 0.1 | Equities | Consumer Staples | Belgium | EUR | 1,032 | $79,690 | $79,690 |
| 8056 JT | NIHON UNISYS LTD | 0.1 | Equities | Japan | JPY | 1,600 | $78,386 | $78,386 | |
| 7164 JT | ZENKOKU HOSHO CO LTD | 0.1 | Equities | Financials | Japan | JPY | 1,400 | $76,878 | $76,878 |
| 9719 JT | SCSK CORP | 0.1 | Equities | Information Technology | Japan | JPY | 1,100 | $75,557 | $75,557 |
| 3092 JT | ZOZO INC | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 2,200 | $75,118 | $75,118 |
| 2229 JT | CALBEE INC | 0.1 | Equities | Consumer Staples | Japan | JPY | 1,800 | $70,570 | $70,570 |
| 6532 JT | BAYCURRENT CONSULTING INC | 0.1 | Equities | Japan | JPY | 300 | $69,860 | $69,860 | |
| 4686 JT | JUSTSYSTEMS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 600 | $55,274 | $55,274 |
Download CSV
* As at 20 January 2021. Excludes cash
Sector Allocation
| Information Technology | 35.0% |
| Healthcare | 25.1% |
| Communication Services | 10.8% |
| Industrials | 10.0% |
| Financials | 8.4% |
| Consumer Staples | 5.0% |
| Consumer Discretionary | 3.5% |
| Real Estate | 1.4% |
| Materials | 0.7% |
* As of 31 December 2020
Country Allocation
| United States | 60.3% |
| Japan | 14.6% |
| Switzerland | 4.3% |
| Hong Kong | 3.6% |
| Denmark | 3.2% |
| France | 3.0% |
| Germany | 2.7% |
| Britain | 2.1% |
| Netherlands | 1.7% |
| Other | 4.6% |
* As of 31 December 2020
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -0.42% | -0.41% |
| 3 months | 3.25% | 3.31% |
| 6 months | 7.81% | 7.91% |
| 1 year | 13.85% | 13.91% |
| 3 year p.a | - | 17.98% |
| 5 year p.a | - | 15.86% |
| Since inception (p.a) | 18.89% | 19.01% |
| Inception date | 5-Nov-18 | - |
* As at 31 December 2020
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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* (%) | 2.3% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 31 December 2020. 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) |
|---|---|---|---|---|
| 4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.04308 | 2.69% |
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.44407 | 2.83% |
| 2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.03732 | 2.86% |
| 1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.32508 | - |
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RESOURCES
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Factsheet - QLTY |
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Fund Flyer - QLTY |
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Product Brochure - QLTY |
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QLTY: Portfolio Holdings - Company Profiles - Examples |
Download
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Portfolio Holdings |
Download
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Product Disclosure Statement - QLTY |
Download
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Annual Report - June 2020 |
Download
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NRWT and Fund Payment Notice information - December 2020 distributions |
Download
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NRWT and Fund Payment Notice information - June 2020 distributions |
Download
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2020 BetaShares Distribution Calendar |
Download
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