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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 2 July 2020
| 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 * | $19.20 |
* As at 1 July 2020
Profile
| Net Assets* ($A) | $57,626,882 |
| Units Outstanding* (#) | 3,001,048 |
| 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 1 July 2020
* 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 (%) |
|---|---|
| ADOBE INC | 2.2 |
| ACCENTURE PLC | 2.1 |
| INTUIT INC | 2.1 |
| APPLE INC | 2.1 |
| NVIDIA CORP | 2.1 |
| L'OREAL SA | 2.1 |
| FACEBOOK INC | 2.0 |
| CISCO SYSTEMS INC | 2.0 |
| UNITEDHEALTH GROUP INC | 2.0 |
| VERTEX PHARMACEUTICALS INC | 2.0 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| ADBE UW | ADOBE INC | 2.2 | Equities | Information Technology | United States | USD | 2,035 | $1,293,746 | $1,293,746 |
| ACN UN | ACCENTURE PLC | 2.1 | Equities | Information Technology | United States | USD | 4,026 | $1,248,828 | $1,248,828 |
| INTU UW | INTUIT INC | 2.1 | Equities | Information Technology | United States | USD | 2,839 | $1,241,724 | $1,241,724 |
| AAPL UW | APPLE INC | 2.1 | Equities | Information Technology | United States | USD | 2,348 | $1,235,806 | $1,235,806 |
| NVDA UW | NVIDIA CORP | 2.1 | Equities | Information Technology | United States | USD | 2,242 | $1,235,401 | $1,235,401 |
| OR FP | L'OREAL SA | 2.1 | Equities | Consumer Staples | France | EUR | 2,618 | $1,221,052 | $1,221,052 |
| FB UW | FACEBOOK INC | 2.0 | Equities | Communication Services | United States | USD | 3,515 | $1,206,979 | $1,206,979 |
| CSCO UW | CISCO SYSTEMS INC | 2.0 | Equities | Information Technology | United States | USD | 18,062 | $1,202,567 | $1,202,567 |
| UNH UN | UNITEDHEALTH GROUP INC | 2.0 | Equities | Healthcare | United States | USD | 2,780 | $1,196,429 | $1,196,429 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 2.0 | Equities | Healthcare | United States | USD | 2,879 | $1,191,385 | $1,191,385 |
| V UN | VISA INC | 2.0 | Equities | Information Technology | United States | USD | 4,176 | $1,169,739 | $1,169,739 |
| GOOG UW | ALPHABET INC | 2.0 | Equities | Communication Services | United States | USD | 562 | $1,168,226 | $1,168,226 |
| NKE UN | NIKE INC | 2.0 | Equities | Consumer Discretionary | United States | USD | 8,288 | $1,166,885 | $1,166,885 |
| MMM UN | 3M CO | 2.0 | Equities | Industrials | United States | USD | 5,177 | $1,163,141 | $1,163,141 |
| ROG SE | ROCHE HOLDING AG | 2.0 | Equities | Healthcare | Switzerland | CHF | 2,275 | $1,157,322 | $1,157,322 |
| TXN UW | TEXAS INSTRUMENTS INC | 1.9 | Equities | Information Technology | United States | USD | 6,330 | $1,141,925 | $1,141,925 |
| JNJ UN | JOHNSON & JOHNSON | 1.9 | Equities | Healthcare | United States | USD | 5,600 | $1,136,352 | $1,136,352 |
| 6861 JT | KEYENCE CORP | 1.9 | Equities | Information Technology | Japan | JPY | 1,900 | $1,133,710 | $1,133,710 |
| INTC UW | INTEL CORP | 1.9 | Equities | Information Technology | United States | USD | 13,212 | $1,123,154 | $1,123,154 |
| NOVOB DC | NOVO NORDISK A/S | 1.9 | Equities | Healthcare | Denmark | DKK | 11,858 | $1,121,014 | $1,121,014 |
| ISRG UW | INTUITIVE SURGICAL INC | 1.8 | Equities | Healthcare | United States | USD | 1,296 | $1,078,202 | $1,078,202 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 1.7 | Equities | Information Technology | United States | USD | 4,796 | $1,033,726 | $1,033,726 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 1.5 | Equities | Industrials | Japan | JPY | 18,800 | $908,249 | $908,249 |
| ILMN UW | ILLUMINA INC | 1.5 | Equities | Healthcare | United States | USD | 1,631 | $868,900 | $868,900 |
| 7974 JT | NINTENDO CO LTD | 1.4 | Equities | Communication Services | Japan | JPY | 1,300 | $836,052 | $836,052 |
| HUM UN | HUMANA INC | 1.4 | Equities | Healthcare | United States | USD | 1,467 | $830,303 | $830,303 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 1.4 | Equities | Healthcare | United States | USD | 942 | $829,486 | $829,486 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 1.4 | Equities | Financials | Hong Kong | HKD | 13,200 | $812,490 | $812,490 |
| PGR UN | PROGRESSIVE CORP/THE | 1.3 | Equities | Financials | United States | USD | 6,501 | $749,899 | $749,899 |
| EW UN | EDWARDS LIFESCIENCES CORP | 1.2 | Equities | Healthcare | United States | USD | 6,968 | $694,987 | $694,987 |
| BIIB UW | BIOGEN INC | 1.2 | Equities | Healthcare | United States | USD | 1,812 | $693,500 | $693,500 |
| EA UW | ELECTRONIC ARTS INC | 1.1 | Equities | Communication Services | United States | USD | 3,218 | $628,994 | $628,994 |
| 7741 JT | HOYA CORP | 1.0 | Equities | Healthcare | Japan | JPY | 4,200 | $572,830 | $572,830 |
| LULU UW | LULULEMON ATHLETICA INC | 0.9 | Equities | Consumer Discretionary | United States | USD | 1,250 | $557,639 | $557,639 |
| VEEV UN | VEEVA SYSTEMS INC | 0.9 | Equities | Healthcare | United States | USD | 1,468 | $513,991 | $513,991 |
| PSA UN | PUBLIC STORAGE | 0.9 | Equities | Real Estate | United States | USD | 1,748 | $503,226 | $503,226 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.8 | Equities | Information Technology | United States | USD | 6,010 | $490,148 | $490,148 |
| 9437 JT | NTT DOCOMO INC | 0.8 | Equities | Communication Services | Japan | JPY | 12,900 | $489,544 | $489,544 |
| 4503 JT | ASTELLAS PHARMA INC | 0.8 | Equities | Healthcare | Japan | JPY | 20,700 | $484,421 | $484,421 |
| ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.8 | Equities | Consumer Discretionary | Spain | EUR | 12,344 | $471,711 | $471,711 |
| RMS FP | HERMES INTERNATIONAL | 0.8 | Equities | Consumer Discretionary | France | EUR | 390 | $469,117 | $469,117 |
| VRSK UW | VERISK ANALYTICS INC | 0.8 | Equities | Industrials | United States | USD | 1,804 | $449,618 | $449,618 |
| TROW UW | T ROWE PRICE GROUP INC | 0.8 | Equities | Financials | United States | USD | 2,528 | $447,680 | $447,680 |
| KNEBV FH | KONE OYJ | 0.8 | Equities | Industrials | Finland | EUR | 4,503 | $447,590 | $447,590 |
| RMD UN | RESMED INC | 0.8 | Equities | Healthcare | United States | USD | 1,606 | $443,078 | $443,078 |
| ATCOA SS | ATLAS COPCO AB | 0.7 | Equities | Industrials | Sweden | SEK | 7,159 | $439,438 | $439,438 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.7 | Equities | Information Technology | United States | USD | 3,101 | $435,117 | $435,117 |
| CMI UN | CUMMINS INC | 0.7 | Equities | Industrials | United States | USD | 1,639 | $405,012 | $405,012 |
| FAST UW | FASTENAL CO | 0.7 | Equities | Industrials | United States | USD | 6,363 | $395,595 | $395,595 |
| PAYX UW | PAYCHEX INC | 0.7 | Equities | Information Technology | United States | USD | 3,564 | $393,081 | $393,081 |
| AMS SQ | AMADEUS IT GROUP SA | 0.6 | Equities | Information Technology | Spain | EUR | 5,004 | $382,362 | $382,362 |
| AFL UN | AFLAC INC | 0.6 | Equities | Financials | United States | USD | 7,446 | $380,911 | $380,911 |
| XLNX UW | XILINX INC | 0.6 | Equities | Information Technology | United States | USD | 2,701 | $364,155 | $364,155 |
| GMAB DC | GENMAB A/S | 0.6 | Equities | Healthcare | Denmark | DKK | 725 | $345,306 | $345,306 |
| SWKS UW | SKYWORKS SOLUTIONS INC | 0.6 | Equities | Information Technology | United States | USD | 1,883 | $342,549 | $342,549 |
| AME UN | AMETEK INC | 0.5 | Equities | Industrials | United States | USD | 2,545 | $322,227 | $322,227 |
| ALGN UW | ALIGN TECHNOLOGY INC | 0.5 | Equities | Healthcare | United States | USD | 807 | $319,440 | $319,440 |
| 8113 JT | UNICHARM CORP | 0.5 | Equities | Consumer Staples | Japan | JPY | 5,200 | $308,109 | $308,109 |
| MKTX UW | MARKETAXESS HOLDINGS INC | 0.5 | Equities | Financials | United States | USD | 421 | $307,936 | $307,936 |
| MNST UW | MONSTER BEVERAGE CORP | 0.5 | Equities | Consumer Staples | United States | USD | 3,084 | $307,731 | $307,731 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.5 | Equities | Consumer Staples | United States | USD | 2,731 | $307,524 | $307,524 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.5 | Equities | Industrials | United States | USD | 1,253 | $304,815 | $304,815 |
| 2413 JT | M3 INC | 0.5 | Equities | Healthcare | Japan | JPY | 5,000 | $303,795 | $303,795 |
| GEBN SE | GEBERIT AG | 0.5 | Equities | Industrials | Switzerland | CHF | 411 | $301,182 | $301,182 |
| 27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.5 | Equities | Consumer Discretionary | Macao | HKD | 30,000 | $295,171 | $295,171 |
| 4507 JT | SHIONOGI & CO LTD | 0.5 | Equities | Healthcare | Japan | JPY | 3,300 | $290,210 | $290,210 |
| CPRT UW | COPART INC | 0.5 | Equities | Industrials | United States | USD | 2,368 | $289,548 | $289,548 |
| YUMC UN | YUM CHINA HOLDINGS INC | 0.5 | Equities | Consumer Discretionary | China | USD | 4,177 | $287,825 | $287,825 |
| 9843 JT | NITORI HOLDINGS CO LTD | 0.5 | Equities | Consumer Discretionary | Japan | JPY | 1,000 | $287,646 | $287,646 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.5 | Equities | Financials | Switzerland | CHF | 207 | $275,283 | $275,283 |
| PAYC UN | PAYCOM SOFTWARE INC | 0.4 | Equities | Information Technology | United States | USD | 563 | $260,634 | $260,634 |
| 7309 JT | SHIMANO INC | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 900 | $252,887 | $252,887 |
| GIB/A CT | CGI INC | 0.4 | Equities | Information Technology | Canada | CAD | 2,669 | $243,006 | $243,006 |
| GRMN UW | GARMIN LTD | 0.4 | Equities | Consumer Discretionary | United States | USD | 1,658 | $232,786 | $232,786 |
| JKHY UW | JACK HENRY & ASSOCIATES INC | 0.4 | Equities | Information Technology | United States | USD | 852 | $226,399 | $226,399 |
| EPAM UN | EPAM SYSTEMS INC | 0.4 | Equities | Information Technology | United States | USD | 617 | $225,609 | $225,609 |
| TER UW | TERADYNE INC | 0.4 | Equities | Information Technology | United States | USD | 1,850 | $221,717 | $221,717 |
| HRL UN | HORMEL FOODS CORP | 0.4 | Equities | Consumer Staples | United States | USD | 3,091 | $211,964 | $211,964 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.3 | Equities | Healthcare | New Zealand | NZD | 6,383 | $206,405 | $206,405 |
| 6869 JT | SYSMEX CORP | 0.3 | Equities | Healthcare | Japan | JPY | 1,900 | $206,262 | $206,262 |
| EXPD UW | EXPEDITORS INTERNATIONAL OF WA | 0.3 | Equities | Industrials | United States | USD | 1,866 | $205,508 | $205,508 |
| FDS UN | FACTSET RESEARCH SYSTEMS INC | 0.3 | Equities | Financials | United States | USD | 421 | $203,191 | $203,191 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.3 | Equities | Information Technology | Israel | USD | 1,292 | $201,551 | $201,551 |
| 4684 JT | OBIC CO LTD | 0.3 | Equities | Information Technology | Japan | JPY | 800 | $200,565 | $200,565 |
| ANET UN | ARISTA NETWORKS INC | 0.3 | Equities | Information Technology | United States | USD | 652 | $197,391 | $197,391 |
| NZYMB DC | NOVOZYMES A/S | 0.3 | Equities | Materials | Denmark | DKK | 2,341 | $195,198 | $195,198 |
| NVR UN | NVR INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 41 | $188,815 | $188,815 |
| IEX UN | IDEX CORP | 0.3 | Equities | Industrials | United States | USD | 838 | $188,774 | $188,774 |
| AUD | AUD - AUSTRALIA DOLLAR | 0.3 | Cash | AUD | 187,525 | $187,525 | $187,525 | ||
| ABMD UW | ABIOMED INC | 0.3 | Equities | Healthcare | United States | USD | 501 | $184,830 | $184,830 |
| BEI GY | BEIERSDORF AG | 0.3 | Equities | Consumer Staples | Germany | EUR | 1,091 | $182,188 | $182,188 |
| LOGN SE | LOGITECH INTERNATIONAL SA | 0.3 | Equities | Information Technology | Switzerland | CHF | 1,923 | $178,543 | $178,543 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.3 | Equities | Information Technology | Japan | JPY | 4,600 | $177,042 | $177,042 |
| SOON SE | SONOVA HOLDING AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 605 | $177,052 | $177,052 |
| HLMA LN | HALMA PLC | 0.3 | Equities | Information Technology | Britain | GBP | 4,217 | $174,818 | $174,818 |
| 3659 JT | NEXON CO LTD | 0.3 | Equities | Communication Services | Japan | JPY | 5,100 | $168,421 | $168,421 |
| HNR1 GY | HANNOVER RUECK SE | 0.3 | Equities | Financials | Germany | EUR | 667 | $166,560 | $166,560 |
| CGNX UW | COGNEX CORP | 0.3 | Equities | Information Technology | United States | USD | 1,919 | $163,800 | $163,800 |
| STMN SE | STRAUMANN HOLDING AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 127 | $163,458 | $163,458 |
| AMTD UW | TD AMERITRADE HOLDING CORP | 0.3 | Equities | Financials | United States | USD | 3,085 | $158,977 | $158,977 |
| SCHP SE | SCHINDLER HOLDING AG | 0.3 | Equities | Industrials | Switzerland | CHF | 452 | $153,868 | $153,868 |
| SGE LN | SAGE GROUP PLC/THE | 0.3 | Equities | Information Technology | Britain | GBP | 12,449 | $150,377 | $150,377 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.3 | Equities | Industrials | Switzerland | CHF | 621 | $149,365 | $149,365 |
| ELISA FH | ELISA OYJ | 0.3 | Equities | Communication Services | Finland | EUR | 1,672 | $149,166 | $149,166 |
| 2313 HK | SHENZHOU INTERNATIONAL GROUP H | 0.2 | Equities | Consumer Discretionary | China | HKD | 8,400 | $146,338 | $146,338 |
| PSN LN | PERSIMMON PLC | 0.2 | Equities | Consumer Discretionary | Britain | GBP | 3,543 | $145,471 | $145,471 |
| 6920 JT | LASERTEC CORP | 0.2 | Equities | Information Technology | Japan | JPY | 1,000 | $139,954 | $139,954 |
| HSIC UW | HENRY SCHEIN INC | 0.2 | Equities | Healthcare | United States | USD | 1,586 | $134,941 | $134,941 |
| FFIV UW | F5 NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 675 | $133,975 | $133,975 |
| DOX UW | AMDOCS LTD | 0.2 | Equities | Information Technology | United States | USD | 1,495 | $132,039 | $132,039 |
| FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.2 | Equities | Financials | United States | USD | 3,021 | $132,054 | $132,054 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.2 | Equities | Information Technology | Japan | JPY | 1,600 | $128,543 | $128,543 |
| ASM NA | ASM INTERNATIONAL NV | 0.2 | Equities | Information Technology | Netherlands | EUR | 540 | $121,010 | $121,010 |
| 4021 JT | NISSAN CHEMICAL CORP | 0.2 | Equities | Materials | Japan | JPY | 1,600 | $118,208 | $118,208 |
| 6 HK | POWER ASSETS HOLDINGS LTD | 0.2 | Equities | Utilities | Hong Kong | HKD | 15,000 | $117,928 | $117,928 |
| SNA UN | SNAP-ON INC | 0.2 | Equities | Industrials | United States | USD | 603 | $116,904 | $116,904 |
| SHL GY | SIEMENS HEALTHINEERS AG | 0.2 | Equities | Healthcare | Germany | EUR | 1,666 | $115,999 | $115,999 |
| 4768 JT | OTSUKA CORP | 0.2 | Equities | Information Technology | Japan | JPY | 1,500 | $112,838 | $112,838 |
| ADM LN | ADMIRAL GROUP PLC | 0.2 | Equities | Financials | Britain | GBP | 2,619 | $108,336 | $108,336 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.2 | Equities | Real Estate | Japan | JPY | 800 | $106,387 | $106,387 |
| OLED UW | UNIVERSAL DISPLAY CORP | 0.2 | Equities | Information Technology | United States | USD | 490 | $104,183 | $104,183 |
| SEIC UW | SEI INVESTMENTS CO | 0.2 | Equities | Financials | United States | USD | 1,315 | $103,197 | $103,197 |
| 2127 JT | NIHON M&A CENTER INC | 0.2 | Equities | Industrials | Japan | JPY | 1,600 | $103,028 | $103,028 |
| HL/ LN | HARGREAVES LANSDOWN PLC | 0.2 | Equities | Financials | Britain | GBP | 3,610 | $100,225 | $100,225 |
| EMSN SE | EMS-CHEMIE HOLDING AG | 0.2 | Equities | Materials | Switzerland | CHF | 88 | $98,465 | $98,465 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.2 | Equities | Healthcare | France | EUR | 263 | $97,978 | $97,978 |
| 6465 JT | HOSHIZAKI CORP | 0.1 | Equities | Industrials | Japan | JPY | 700 | $85,534 | $85,534 |
| ORNBV FH | ORION OYJ | 0.1 | Equities | Healthcare | Finland | EUR | 1,169 | $82,745 | $82,745 |
| REC IM | RECORDATI SPA | 0.1 | Equities | Healthcare | Italy | EUR | 1,120 | $82,756 | $82,756 |
| DIA IM | DIASORIN SPA | 0.1 | Equities | Healthcare | Italy | EUR | 290 | $80,673 | $80,673 |
| 7956 JT | PIGEON CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 1,400 | $78,940 | $78,940 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.1 | Equities | Financials | Singapore | SGD | 9,200 | $78,138 | $78,138 |
| DLG LN | DIRECT LINE INSURANCE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 15,156 | $74,286 | $74,286 |
| 4716 JT | ORACLE CORP JAPAN | 0.1 | Equities | Information Technology | Japan | JPY | 400 | $67,393 | $67,393 |
| HWDN LN | HOWDEN JOINERY GROUP PLC | 0.1 | Equities | Industrials | Britain | GBP | 6,696 | $66,920 | $66,920 |
| 4732 JT | USS CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 2,800 | $63,981 | $63,981 |
| 9697 JT | CAPCOM CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 1,100 | $58,027 | $58,027 |
| HKD | HKD - HONG KONG DOLLAR | 0.1 | Cash | HKD | 310,667 | $57,946 | $57,946 | ||
| 345 HK | VITASOY INTERNATIONAL HOLDINGS | 0.1 | Equities | Consumer Staples | Hong Kong | HKD | 10,000 | $55,304 | $55,304 |
| 2371 JT | KAKAKU.COM INC | 0.1 | Equities | Communication Services | Japan | JPY | 1,400 | $49,361 | $49,361 |
| DLG GY | DIALOG SEMICONDUCTOR PLC | 0.1 | Equities | Information Technology | Britain | EUR | 762 | $49,250 | $49,250 |
| COLR BB | COLRUYT SA | 0.1 | Equities | Consumer Staples | Belgium | EUR | 590 | $45,994 | $45,994 |
| RAA GY | RATIONAL AG | 0.1 | Equities | Industrials | Germany | EUR | 57 | $45,251 | $45,251 |
| FPE3 GY | FUCHS PETROLUB SE | 0.1 | Equities | Materials | Germany | EUR | 772 | $44,785 | $44,785 |
| 7164 JT | ZENKOKU HOSHO CO LTD | 0.1 | Equities | Financials | Japan | JPY | 800 | $44,032 | $44,032 |
| 9719 JT | SCSK CORP | 0.1 | Equities | Information Technology | Japan | JPY | 600 | $41,663 | $41,663 |
| 2229 JT | CALBEE INC | 0.1 | Equities | Consumer Staples | Japan | JPY | 1,000 | $39,672 | $39,672 |
| 9989 JT | SUNDRUG CO LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 800 | $38,380 | $38,380 |
| EVD GY | CTS EVENTIM AG & CO KGAA | 0.1 | Equities | Communication Services | Germany | EUR | 597 | $36,984 | $36,984 |
| 8111 JT | GOLDWIN INC | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 400 | $36,550 | $36,550 |
| 4686 JT | JUSTSYSTEMS CORP | 0.1 | Equities | Information Technology | Japan | JPY | 300 | $30,400 | $30,400 |
| CAD | CAD - CANADA DOLLAR | 0.0 | Cash | CAD | 11,163 | $11,883 | $11,883 | ||
| JPY | JPY - JAPANESE YEN | 0.0 | Cash | JPY | 819,320 | $11,026 | $11,026 | ||
| GBP | GBP - BRITISH POUND | 0.0 | Cash | GBP | 1,234 | $2,226 | $2,226 | ||
| NZD | NZD - NEW ZEALAND DOLLAR | 0.0 | Cash | NZD | 1,221 | $1,145 | $1,145 | ||
| DKK | DKK - DANISH KRONE | 0.0 | Cash | DKK | 2,758 | $602 | $602 | ||
| CHF | CHF - SWISS FRANC | 0.0 | Cash | CHF | 219 | $335 | $335 | ||
| SGD | SGD - SINGAPORE DOLLAR | 0.0 | Cash | SGD | 360 | $373 | $373 | ||
| EUR | EUR - EURO | 0.0 | Cash | EUR | 168 | $273 | $273 | ||
| SEK | SEK - SWEDISH KRONA | 0.0 | Cash | SEK | 1,423 | $221 | $221 | ||
| USD | USD - UNITED STATES DOLLAR | 0.0 | Cash | USD | -8,699 | -$12,574 | -$12,574 |
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* As at 1 July 2020
Sector Allocation
| Information Technology | 34.0% |
| Healthcare | 23.6% |
| Consumer Discretionary | 11.3% |
| Industrials | 11.0% |
| Communication Services | 6.9% |
| Financials | 6.6% |
| Consumer Staples | 4.6% |
| Real Estate | 1.0% |
| Materials | 0.9% |
* As of 31 May 2020
Country Allocation
| United States | 69.2% |
| Japan | 11.4% |
| Switzerland | 4.1% |
| France | 2.9% |
| Denmark | 2.1% |
| Britain | 1.6% |
| Spain | 1.4% |
| Hong Kong | 1.2% |
| Finland | 1.1% |
| Other | 5.0% |
* As of 31 May 2020
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 6.14% | 6.16% |
| 3 months | 6.47% | 6.41% |
| 6 months | 6.96% | 6.93% |
| 1 year | 27.72% | 27.89% |
| 3 year p.a | - | 18.40% |
| 5 year p.a | - | 14.97% |
| Since inception (p.a) | 22.40% | 22.48% |
| Inception date | 5-Nov-18 | - |
* As at 29 May 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* (%) | 1.8% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 31 May 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) |
|---|---|---|---|---|
| 2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.03732 | 2.82% |
| 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 |
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Portfolio Holdings |
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Product Disclosure Statement - QLTY |
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Index Methodology |
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Annual Report - June 2019 |
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NRWT and Fund Payment Notice information - December 2019 distributions |
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NRWT and Fund Payment Notice information - June 2019 distributions |
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2020 BetaShares Distribution Calendar |
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