QLTY ASX | Global Quality Leaders ETF | BetaShares
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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 13 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 * $19.50
* As at 9 July 2020

Profile

Net Assets* ($A) $58,721,755
Units Outstanding* (#) 3,011,768
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 9 July 2020
* 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 STOXX
Index Ticker N/A
Bloomberg Index Ticker ISMGRAN Index
Index Methodology

Portfolio Holdings

Name Weight (%)
NVIDIA CORP 2.2
ADOBE INC 2.2
AUD - AUSTRALIA DOLLAR 2.1
APPLE INC 2.1
ACCENTURE PLC 2.1
INTUIT INC 2.1
FACEBOOK INC 2.0
VERTEX PHARMACEUTICALS INC 2.0
ALPHABET INC 2.0
L'OREAL SA 2.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
NVDA UW NVIDIA CORP 2.2 Equities Information Technology United States USD 2,200 $1,328,342 $1,328,342
ADBE UW ADOBE INC 2.2 Equities Information Technology United States USD 1,997 $1,321,887 $1,321,887
AUD AUD - AUSTRALIA DOLLAR 2.1 Cash AUD 1,269,879 $1,269,879 $1,269,879
AAPL UW APPLE INC 2.1 Equities Information Technology United States USD 2,304 $1,266,604 $1,266,604
ACN UN ACCENTURE PLC 2.1 Equities Information Technology United States USD 3,951 $1,244,605 $1,244,605
INTU UW INTUIT INC 2.1 Equities Information Technology United States USD 2,786 $1,232,171 $1,232,171
FB UW FACEBOOK INC 2.0 Equities Communication Services United States USD 3,449 $1,211,262 $1,211,262
VRTX UW VERTEX PHARMACEUTICALS INC 2.0 Equities Healthcare United States USD 2,826 $1,199,081 $1,199,081
GOOG UW ALPHABET INC 2.0 Equities Communication Services United States USD 551 $1,195,857 $1,195,857
OR FP L'OREAL SA 2.0 Equities Consumer Staples France EUR 2,569 $1,194,506 $1,194,506
CSCO UW CISCO SYSTEMS INC 2.0 Equities Information Technology United States USD 17,727 $1,189,099 $1,189,099
TXN UW TEXAS INSTRUMENTS INC 1.9 Equities Information Technology United States USD 6,213 $1,163,978 $1,163,978
UNH UN UNITEDHEALTH GROUP INC 1.9 Equities Healthcare United States USD 2,728 $1,140,885 $1,140,885
ROG SE ROCHE HOLDING AG 1.9 Equities Healthcare Switzerland CHF 2,234 $1,136,282 $1,136,282
NKE UN NIKE INC 1.9 Equities Consumer Discretionary United States USD 8,134 $1,133,175 $1,133,175
V UN VISA INC 1.9 Equities Information Technology United States USD 4,098 $1,131,394 $1,131,394
JNJ UN JOHNSON & JOHNSON 1.9 Equities Healthcare United States USD 5,496 $1,124,856 $1,124,856
MMM UN 3M CO 1.8 Equities Industrials United States USD 5,081 $1,105,311 $1,105,311
NOVOB DC NOVO NORDISK A/S 1.8 Equities Healthcare Denmark DKK 11,638 $1,096,343 $1,096,343
6861 JT KEYENCE CORP 1.8 Equities Information Technology Japan JPY 1,800 $1,091,896 $1,091,896
INTC UW INTEL CORP 1.8 Equities Information Technology United States USD 12,968 $1,088,179 $1,088,179
ISRG UW INTUITIVE SURGICAL INC 1.8 Equities Healthcare United States USD 1,272 $1,049,592 $1,049,592
ADP UW AUTOMATIC DATA PROCESSING INC 1.6 Equities Information Technology United States USD 4,707 $985,279 $985,279
6098 JT RECRUIT HOLDINGS CO LTD 1.5 Equities Industrials Japan JPY 18,400 $893,027 $893,027
388 HK HONG KONG EXCHANGES & CLEARING 1.5 Equities Financials Hong Kong HKD 12,900 $886,028 $886,028
7974 JT NINTENDO CO LTD 1.4 Equities Communication Services Japan JPY 1,300 $864,890 $864,890
ILMN UW ILLUMINA INC 1.4 Equities Healthcare United States USD 1,600 $856,306 $856,306
REGN UW REGENERON PHARMACEUTICALS INC 1.4 Equities Healthcare United States USD 925 $851,167 $851,167
HUM UN HUMANA INC 1.3 Equities Healthcare United States USD 1,440 $792,021 $792,021
PGR UN PROGRESSIVE CORP/THE 1.2 Equities Financials United States USD 6,380 $712,870 $712,870
BIIB UW BIOGEN INC 1.2 Equities Healthcare United States USD 1,779 $712,162 $712,162
EW UN EDWARDS LIFESCIENCES CORP 1.1 Equities Healthcare United States USD 6,840 $670,638 $670,638
EA UW ELECTRONIC ARTS INC 1.0 Equities Communication Services United States USD 3,134 $624,819 $624,819
7741 JT HOYA CORP 1.0 Equities Healthcare Japan JPY 4,100 $599,386 $599,386
LULU UW LULULEMON ATHLETICA INC 0.9 Equities Consumer Discretionary United States USD 1,217 $550,989 $550,989
VEEV UN VEEVA SYSTEMS INC 0.9 Equities Healthcare United States USD 1,431 $527,612 $527,612
9437 JT NTT DOCOMO INC 0.8 Equities Communication Services Japan JPY 12,600 $501,194 $501,194
PSA UN PUBLIC STORAGE 0.8 Equities Real Estate United States USD 1,703 $477,902 $477,902
RMS FP HERMES INTERNATIONAL 0.8 Equities Consumer Discretionary France EUR 380 $472,319 $472,319
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.8 Equities Information Technology United States USD 5,855 $464,901 $464,901
4503 JT ASTELLAS PHARMA INC 0.8 Equities Healthcare Japan JPY 20,100 $462,988 $462,988
ITX SQ INDUSTRIA DE DISENO TEXTIL SA 0.8 Equities Consumer Discretionary Spain EUR 12,027 $452,134 $452,134
CDNS UW CADENCE DESIGN SYSTEMS INC 0.7 Equities Information Technology United States USD 3,021 $440,566 $440,566
KNEBV FH KONE OYJ 0.7 Equities Industrials Finland EUR 4,388 $439,654 $439,654
VRSK UW VERISK ANALYTICS INC 0.7 Equities Industrials United States USD 1,758 $437,354 $437,354
ATCOA SS ATLAS COPCO AB 0.7 Equities Industrials Sweden SEK 6,974 $435,468 $435,468
RMD UN RESMED INC 0.7 Equities Healthcare United States USD 1,565 $435,399 $435,399
TROW UW T ROWE PRICE GROUP INC 0.7 Equities Financials United States USD 2,463 $434,545 $434,545
CMI UN CUMMINS INC 0.7 Equities Industrials United States USD 1,596 $394,690 $394,690
FAST UW FASTENAL CO 0.6 Equities Industrials United States USD 6,199 $383,765 $383,765
XLNX UW XILINX INC 0.6 Equities Information Technology United States USD 2,631 $378,778 $378,778
PAYX UW PAYCHEX INC 0.6 Equities Information Technology United States USD 3,472 $363,458 $363,458
GMAB DC GENMAB A/S 0.6 Equities Healthcare Denmark DKK 707 $359,171 $359,171
AMS SQ AMADEUS IT GROUP SA 0.6 Equities Information Technology Spain EUR 4,875 $356,335 $356,335
AFL UN AFLAC INC 0.6 Equities Financials United States USD 7,254 $353,948 $353,948
SWKS UW SKYWORKS SOLUTIONS INC 0.6 Equities Information Technology United States USD 1,835 $349,841 $349,841
8113 JT UNICHARM CORP 0.6 Equities Consumer Staples Japan JPY 5,100 $332,469 $332,469
MKTX UW MARKETAXESS HOLDINGS INC 0.5 Equities Financials United States USD 410 $323,083 $323,083
2413 JT M3 INC 0.5 Equities Healthcare Japan JPY 4,900 $319,103 $319,103
CHD UN CHURCH & DWIGHT CO INC 0.5 Equities Consumer Staples United States USD 2,661 $312,387 $312,387
ALGN UW ALIGN TECHNOLOGY INC 0.5 Equities Healthcare United States USD 787 $309,826 $309,826
ODFL UW OLD DOMINION FREIGHT LINE INC 0.5 Equities Industrials United States USD 1,220 $309,026 $309,026
AME UN AMETEK INC 0.5 Equities Industrials United States USD 2,480 $307,275 $307,275
MNST UW MONSTER BEVERAGE CORP 0.5 Equities Consumer Staples United States USD 3,005 $306,672 $306,672
9843 JT NITORI HOLDINGS CO LTD 0.5 Equities Consumer Discretionary Japan JPY 1,000 $301,093 $301,093
YUMC UN YUM CHINA HOLDINGS INC 0.5 Equities Consumer Discretionary China USD 4,070 $300,953 $300,953
GEBN SE GEBERIT AG 0.5 Equities Industrials Switzerland CHF 401 $295,512 $295,512
27 HK GALAXY ENTERTAINMENT GROUP LTD 0.5 Equities Consumer Discretionary Macao HKD 30,000 $286,617 $286,617
CPRT UW COPART INC 0.5 Equities Industrials United States USD 2,307 $276,297 $276,297
PGHN SE PARTNERS GROUP HOLDING AG 0.5 Equities Financials Switzerland CHF 202 $271,370 $271,370
4507 JT SHIONOGI & CO LTD 0.4 Equities Healthcare Japan JPY 3,200 $265,895 $265,895
7309 JT SHIMANO INC 0.4 Equities Consumer Discretionary Japan JPY 900 $258,080 $258,080
PAYC UN PAYCOM SOFTWARE INC 0.4 Equities Information Technology United States USD 548 $247,167 $247,167
GIB/A CT CGI INC 0.4 Equities Information Technology Canada CAD 2,669 $245,420 $245,420
TER UW TERADYNE INC 0.4 Equities Information Technology United States USD 1,803 $229,091 $229,091
EPAM UN EPAM SYSTEMS INC 0.4 Equities Information Technology United States USD 601 $226,260 $226,260
GRMN UW GARMIN LTD 0.4 Equities Consumer Discretionary United States USD 1,616 $224,968 $224,968
JKHY UW JACK HENRY & ASSOCIATES INC 0.4 Equities Information Technology United States USD 830 $217,336 $217,336
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.4 Equities Information Technology Israel USD 1,258 $214,539 $214,539
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.3 Equities Healthcare New Zealand NZD 6,218 $207,756 $207,756
4684 JT OBIC CO LTD 0.3 Equities Information Technology Japan JPY 800 $207,643 $207,643
6869 JT SYSMEX CORP 0.3 Equities Healthcare Japan JPY 1,900 $205,332 $205,332
FDS UN FACTSET RESEARCH SYSTEMS INC 0.3 Equities Financials United States USD 410 $204,570 $204,570
HRL UN HORMEL FOODS CORP 0.3 Equities Consumer Staples United States USD 3,012 $203,381 $203,381
EXPD UW EXPEDITORS INTERNATIONAL OF WA 0.3 Equities Industrials United States USD 1,818 $201,098 $201,098
ANET UN ARISTA NETWORKS INC 0.3 Equities Information Technology United States USD 635 $199,557 $199,557
ABMD UW ABIOMED INC 0.3 Equities Healthcare United States USD 501 $191,189 $191,189
NVR UN NVR INC 0.3 Equities Consumer Discretionary United States USD 41 $191,071 $191,071
NZYMB DC NOVOZYMES A/S 0.3 Equities Materials Denmark DKK 2,281 $189,806 $189,806
SOON SE SONOVA HOLDING AG 0.3 Equities Healthcare Switzerland CHF 605 $184,846 $184,846
IEX UN IDEX CORP 0.3 Equities Industrials United States USD 816 $184,239 $184,239
LOGN SE LOGITECH INTERNATIONAL SA 0.3 Equities Information Technology Switzerland CHF 1,923 $183,311 $183,311
3659 JT NEXON CO LTD 0.3 Equities Communication Services Japan JPY 5,100 $182,123 $182,123
4307 JT NOMURA RESEARCH INSTITUTE LTD 0.3 Equities Information Technology Japan JPY 4,600 $180,602 $180,602
HLMA LN HALMA PLC 0.3 Equities Information Technology Britain GBP 4,217 $174,951 $174,951
CGNX UW COGNEX CORP 0.3 Equities Information Technology United States USD 1,919 $171,641 $171,641
BEI GY BEIERSDORF AG 0.3 Equities Consumer Staples Germany EUR 1,091 $168,091 $168,091
PSN LN PERSIMMON PLC 0.3 Equities Consumer Discretionary Britain GBP 3,543 $166,108 $166,108
HNR1 GY HANNOVER RUECK SE 0.3 Equities Financials Germany EUR 667 $164,641 $164,641
STMN SE STRAUMANN HOLDING AG 0.3 Equities Healthcare Switzerland CHF 127 $164,328 $164,328
SCHP SE SCHINDLER HOLDING AG 0.3 Equities Industrials Switzerland CHF 452 $162,405 $162,405
AMTD UW TD AMERITRADE HOLDING CORP 0.3 Equities Financials United States USD 3,085 $162,226 $162,226
6920 JT LASERTEC CORP 0.3 Equities Information Technology Japan JPY 1,000 $153,026 $153,026
ELISA FH ELISA OYJ 0.3 Equities Communication Services Finland EUR 1,672 $151,256 $151,256
2313 HK SHENZHOU INTERNATIONAL GROUP H 0.2 Equities Consumer Discretionary China HKD 8,400 $149,141 $149,141
SGE LN SAGE GROUP PLC/THE 0.2 Equities Information Technology Britain GBP 12,449 $147,976 $147,976
KNIN SE KUEHNE + NAGEL INTERNATIONAL A 0.2 Equities Industrials Switzerland CHF 621 $147,423 $147,423
FFIV UW F5 NETWORKS INC 0.2 Equities Information Technology United States USD 675 $140,400 $140,400
FNF UN FIDELITY NATIONAL FINANCIAL IN 0.2 Equities Financials United States USD 3,021 $128,616 $128,616
HSIC UW HENRY SCHEIN INC 0.2 Equities Healthcare United States USD 1,586 $127,755 $127,755
ASM NA ASM INTERNATIONAL NV 0.2 Equities Information Technology Netherlands EUR 540 $127,074 $127,074
4704 JT TREND MICRO INC/JAPAN 0.2 Equities Information Technology Japan JPY 1,500 $124,417 $124,417
DOX UW AMDOCS LTD 0.2 Equities Information Technology United States USD 1,495 $124,032 $124,032
6 HK POWER ASSETS HOLDINGS LTD 0.2 Equities Utilities Hong Kong HKD 15,000 $120,930 $120,930
4021 JT NISSAN CHEMICAL CORP 0.2 Equities Materials Japan JPY 1,600 $117,918 $117,918
OLED UW UNIVERSAL DISPLAY CORP 0.2 Equities Information Technology United States USD 490 $113,386 $113,386
SHL GY SIEMENS HEALTHINEERS AG 0.2 Equities Healthcare Germany EUR 1,666 $113,035 $113,035
SNA UN SNAP-ON INC 0.2 Equities Industrials United States USD 603 $111,636 $111,636
4768 JT OTSUKA CORP 0.2 Equities Information Technology Japan JPY 1,400 $108,806 $108,806
2127 JT NIHON M&A CENTER INC 0.2 Equities Industrials Japan JPY 1,600 $107,198 $107,198
ADM LN ADMIRAL GROUP PLC 0.2 Equities Financials Britain GBP 2,619 $106,236 $106,236
1878 JT DAITO TRUST CONSTRUCTION CO LT 0.2 Equities Real Estate Japan JPY 800 $104,701 $104,701
DIM FP SARTORIUS STEDIM BIOTECH 0.2 Equities Healthcare France EUR 263 $102,709 $102,709
HL/ LN HARGREAVES LANSDOWN PLC 0.2 Equities Financials Britain GBP 3,610 $102,569 $102,569
SEIC UW SEI INVESTMENTS CO 0.2 Equities Financials United States USD 1,315 $101,808 $101,808
EMSN SE EMS-CHEMIE HOLDING AG 0.2 Equities Materials Switzerland CHF 88 $100,153 $100,153
ORNBV FH ORION OYJ 0.1 Equities Healthcare Finland EUR 1,169 $86,850 $86,850
6465 JT HOSHIZAKI CORP 0.1 Equities Industrials Japan JPY 700 $84,606 $84,606
REC IM RECORDATI SPA 0.1 Equities Healthcare Italy EUR 1,120 $83,827 $83,827
7956 JT PIGEON CORP 0.1 Equities Consumer Staples Japan JPY 1,400 $81,605 $81,605
DIA IM DIASORIN SPA 0.1 Equities Healthcare Italy EUR 290 $80,660 $80,660
SGX SP SINGAPORE EXCHANGE LTD 0.1 Equities Financials Singapore SGD 9,200 $79,261 $79,261
DLG LN DIRECT LINE INSURANCE GROUP PL 0.1 Equities Financials Britain GBP 15,156 $74,872 $74,872
4716 JT ORACLE CORP JAPAN 0.1 Equities Information Technology Japan JPY 400 $72,573 $72,573
HWDN LN HOWDEN JOINERY GROUP PLC 0.1 Equities Industrials Britain GBP 6,696 $64,896 $64,896
4732 JT USS CO LTD 0.1 Equities Consumer Discretionary Japan JPY 2,800 $62,883 $62,883
9697 JT CAPCOM CO LTD 0.1 Equities Communication Services Japan JPY 1,100 $61,244 $61,244
345 HK VITASOY INTERNATIONAL HOLDINGS 0.1 Equities Consumer Staples Hong Kong HKD 10,000 $56,526 $56,526
2371 JT KAKAKU.COM INC 0.1 Equities Communication Services Japan JPY 1,400 $54,647 $54,647
DLG GY DIALOG SEMICONDUCTOR PLC 0.1 Equities Information Technology Britain EUR 762 $51,916 $51,916
COLR BB COLRUYT SA 0.1 Equities Consumer Staples Belgium EUR 590 $46,408 $46,408
RAA GY RATIONAL AG 0.1 Equities Industrials Germany EUR 57 $46,267 $46,267
FPE3 GY FUCHS PETROLUB SE 0.1 Equities Materials Germany EUR 772 $45,899 $45,899
7164 JT ZENKOKU HOSHO CO LTD 0.1 Equities Financials Japan JPY 800 $42,343 $42,343
9719 JT SCSK CORP 0.1 Equities Information Technology Japan JPY 600 $42,209 $42,209
2229 JT CALBEE INC 0.1 Equities Consumer Staples Japan JPY 1,000 $40,092 $40,092
9989 JT SUNDRUG CO LTD 0.1 Equities Consumer Staples Japan JPY 800 $38,109 $38,109
8111 JT GOLDWIN INC 0.1 Equities Consumer Discretionary Japan JPY 400 $35,697 $35,697
EVD GY CTS EVENTIM AG & CO KGAA 0.1 Equities Communication Services Germany EUR 597 $34,372 $34,372
4686 JT JUSTSYSTEMS CORP 0.1 Equities Information Technology Japan JPY 300 $31,557 $31,557
USD USD - UNITED STATES DOLLAR 0.0 Cash USD 9,002 $12,929 $12,929
SEK SEK - SWEDISH KRONA 0.0 Cash SEK 74,515 $11,589 $11,589
EUR EUR - EURO 0.0 Cash EUR 5,484 $8,894 $8,894
NZD NZD - NEW ZEALAND DOLLAR 0.0 Cash NZD 7,825 $7,385 $7,385
CHF CHF - SWISS FRANC 0.0 Cash CHF 3,032 $4,632 $4,632
HKD HKD - HONG KONG DOLLAR 0.0 Cash HKD 15,482 $2,869 $2,869
JPY JPY - JAPANESE YEN 0.0 Cash JPY 216,002 $2,894 $2,894
GBP GBP - BRITISH POUND 0.0 Cash GBP 1,229 $2,225 $2,225
DKK DKK - DANISH KRONE 0.0 Cash DKK 5,031 $1,095 $1,095
CAD CAD - CANADA DOLLAR 0.0 Cash CAD 441 $466 $466
SGD SGD - SINGAPORE DOLLAR 0.0 Cash SGD 360 $371 $371
Download CSV
* As at 9 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 -1.84% -1.80%
3 months 7.72% 7.72%
6 months 5.61% 5.56%
1 year 18.45% 18.51%
3 year p.a - 18.88%
5 year p.a - 15.29%
Since inception (p.a) 19.76% 19.85%
Inception date 5-Nov-18 -
* As at 30 June 2020

Chart

Chart Type
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)
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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ANNOUNCEMENTS

ASX Announcements: QLTY

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RESOURCES

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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LEARN MORE ABOUT QLTY

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