BetaShares Global Quality Leaders ETF
Invest in a diversified portfolio of 150 of the world’s highest quality companies, in a single ASX trade.
QLTY aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score.
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.
Current Price | |
---|---|
Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
---|---|
NAV/Unit * | $21.00 |
Net Assets* ($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 |
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 | iSTOXX MUTB Global Ex-Australia Quality Leaders Index |
Index Provider | STOXX |
Index Ticker | N/A |
Bloomberg Index Ticker | ISMGRAN Index |
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 | $55,274 |
Information Technology | 35.0% |
Healthcare | 25.1% |
Communication Services | 10.8% |
Industrials | 10.0% |
Financials | 8.4% |
Consumer Staples | 5.0% |
Consumer Discretionary | 3.5% |
Real Estate | 1.4% |
Materials | 0.7% |
United States | 60.3% |
Japan | 14.6% |
Switzerland | 4.3% |
Hong Kong | 3.6% |
Denmark | 3.2% |
France | 3.0% |
Germany | 2.7% |
Britain | 2.1% |
Netherlands | 1.7% |
Other | 4.6% |
Fund | Index | |
---|---|---|
1 month | -0.42% | -0.41% |
3 months | 3.25% | 3.31% |
6 months | 7.81% | 7.91% |
1 year | 13.85% | 13.91% |
3 year p.a | - | 17.98% |
5 year p.a | - | 15.86% |
Since inception (p.a) | 18.89% | 19.01% |
Inception date | 5-Nov-18 | - |
Distribution Frequency | Semi-Annual |
12 Mth Distribution Yield* (%) | 2.3% |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | 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 | - |
|
Factsheet - QLTY |
|
|
Fund Flyer - QLTY |
|
|
Product Brochure - QLTY |
|
|
QLTY: Portfolio Holdings - Company Profiles - Examples |
|
|
Portfolio Holdings |
|
|
Product Disclosure Statement - QLTY |
|
|
Annual Report - June 2020 |
|
|
NRWT and Fund Payment Notice information - December 2020 distributions |
|
|
NRWT and Fund Payment Notice information - June 2020 distributions |
|
|
2020 BetaShares Distribution Calendar |
|