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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 16 January 2022
| 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* | $24.57 |
* As at 12 January 2022
Profile
| Net Assets* ($A) | $279,402,123 |
| Units Outstanding* (#) | 11,370,289 |
| 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 | Citigroup Pty Limited |
| Custodian | Citigroup Pty Limited |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 12 January 2022
* 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) |
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 (%) |
|---|---|
| INTEL CORP | 2.3 |
| CISCO SYSTEMS INC/DELAWARE | 2.2 |
| PFIZER INC | 2.2 |
| APPLIED MATERIALS INC | 2.2 |
| AIA GROUP LTD | 2.1 |
| JOHNSON & JOHNSON | 2.1 |
| VISA INC | 2.1 |
| SAP SE | 2.1 |
| FACEBOOK INC | 2.1 |
| ROCHE HOLDING AG | 2.1 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| INTC UW | INTEL CORP | 2.3 | Equities | Information Technology | United States | USD | 82,600 | $6,288,864 | $6,288,864 |
| CSCO UW | CISCO SYSTEMS INC/DELAWARE | 2.2 | Equities | Information Technology | United States | USD | 72,453 | $6,174,972 | $6,174,972 |
| PFE UN | PFIZER INC | 2.2 | Equities | Healthcare | United States | USD | 80,062 | $6,162,200 | $6,162,200 |
| AMAT UW | APPLIED MATERIALS INC | 2.2 | Equities | Information Technology | United States | USD | 27,315 | $5,949,794 | $5,949,794 |
| 1299 HK | AIA GROUP LTD | 2.1 | Equities | Financials | Hong Kong | HKD | 392,200 | $5,899,372 | $5,899,372 |
| JNJ UN | JOHNSON & JOHNSON | 2.1 | Equities | Healthcare | United States | USD | 25,133 | $5,877,834 | $5,877,834 |
| V UN | VISA INC | 2.1 | Equities | Information Technology | United States | USD | 19,724 | $5,876,746 | $5,876,746 |
| SAP GY | SAP SE | 2.1 | Equities | Information Technology | Germany | EUR | 31,200 | $5,856,046 | $5,856,046 |
| FB UW | FACEBOOK INC | 2.1 | Equities | Communication Services | United States | USD | 12,642 | $5,719,734 | $5,719,734 |
| ROG SE | ROCHE HOLDING AG | 2.1 | Equities | Healthcare | Switzerland | CHF | 10,314 | $5,710,011 | $5,710,011 |
| UNH UN | UNITEDHEALTH GROUP INC | 2.1 | Equities | Healthcare | United States | USD | 8,810 | $5,706,844 | $5,706,844 |
| ACN UN | ACCENTURE PLC | 2.0 | Equities | Information Technology | United States | USD | 11,225 | $5,621,367 | $5,621,367 |
| AMD UW | ADVANCED MICRO DEVICES INC | 2.0 | Equities | Information Technology | United States | USD | 30,193 | $5,554,073 | $5,554,073 |
| TXN UW | TEXAS INSTRUMENTS INC | 2.0 | Equities | Information Technology | United States | USD | 21,560 | $5,502,043 | $5,502,043 |
| ASML NA | ASML HOLDING NV | 2.0 | Equities | Information Technology | Netherlands | EUR | 5,347 | $5,431,578 | $5,431,578 |
| GOOG UW | ALPHABET INC | 2.0 | Equities | Communication Services | United States | USD | 1,407 | $5,425,646 | $5,425,646 |
| MSFT UW | MICROSOFT CORP | 1.9 | Equities | Information Technology | United States | USD | 12,518 | $5,287,537 | $5,287,537 |
| NVDA UW | NVIDIA CORP | 1.8 | Equities | Information Technology | United States | USD | 13,675 | $5,036,213 | $5,036,213 |
| OR FP | L'OREAL SA | 1.8 | Equities | Consumer Staples | France | EUR | 8,346 | $5,008,656 | $5,008,656 |
| MMM UN | 3M CO | 1.8 | Equities | Industrials | United States | USD | 19,867 | $4,983,820 | $4,983,820 |
| 6861 JT | KEYENCE CORP | 1.8 | Equities | Information Technology | Japan | JPY | 6,500 | $4,901,673 | $4,901,673 |
| NOVOB DC | NOVO NORDISK A/S | 1.8 | Equities | Healthcare | Denmark | DKK | 36,592 | $4,858,866 | $4,858,866 |
| INTU UW | INTUIT INC | 1.7 | Equities | Information Technology | United States | USD | 6,265 | $4,800,504 | $4,800,504 |
| ADBE UW | ADOBE INC | 1.7 | Equities | Information Technology | United States | USD | 6,591 | $4,721,297 | $4,721,297 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 1.7 | Equities | Information Technology | United States | USD | 14,528 | $4,669,455 | $4,669,455 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 1.6 | Equities | Industrials | Japan | JPY | 58,500 | $4,292,985 | $4,292,985 |
| 8035 JT | TOKYO ELECTRON LTD | 1.6 | Equities | Information Technology | Japan | JPY | 5,400 | $4,272,622 | $4,272,622 |
| SHOP UN | SHOPIFY INC | 1.5 | Equities | Information Technology | Canada | USD | 2,789 | $4,113,775 | $4,113,775 |
| RIO LN | RIO TINTO PLC | 1.4 | Equities | Materials | Australia | GBP | 37,001 | $3,781,667 | $3,781,667 |
| EW UN | EDWARDS LIFESCIENCES CORP | 1.3 | Equities | Healthcare | United States | USD | 21,525 | $3,593,267 | $3,593,267 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 1.2 | Equities | Financials | Hong Kong | HKD | 41,100 | $3,312,758 | $3,312,758 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 1.1 | Equities | Healthcare | United States | USD | 3,645 | $3,112,141 | $3,112,141 |
| PGR UN | PROGRESSIVE CORP/THE | 1.1 | Equities | Financials | United States | USD | 20,174 | $3,054,616 | $3,054,616 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 1.0 | Equities | Healthcare | United States | USD | 8,766 | $2,752,495 | $2,752,495 |
| PSA UN | PUBLIC STORAGE | 1.0 | Equities | Real Estate | United States | USD | 5,448 | $2,751,029 | $2,751,029 |
| ADYEN NA | ADYEN NV | 1.0 | Equities | Information Technology | Netherlands | EUR | 969 | $2,716,020 | $2,716,020 |
| 7974 JT | NINTENDO CO LTD | 0.9 | Equities | Communication Services | Japan | JPY | 4,000 | $2,519,502 | $2,519,502 |
| RMS FP | HERMES INTERNATIONAL | 0.9 | Equities | Consumer Discretionary | France | EUR | 1,216 | $2,497,589 | $2,497,589 |
| 9433 JT | KDDI CORP | 0.9 | Equities | Communication Services | Japan | JPY | 57,000 | $2,461,063 | $2,461,063 |
| 7741 JT | HOYA CORP | 0.9 | Equities | Healthcare | Japan | JPY | 12,700 | $2,347,287 | $2,347,287 |
| XLNX UW | XILINX INC | 0.8 | Equities | Information Technology | United States | USD | 8,546 | $2,265,945 | $2,265,945 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.8 | Equities | Information Technology | United States | USD | 18,109 | $2,188,338 | $2,188,338 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.8 | Equities | Information Technology | United States | USD | 9,543 | $2,157,755 | $2,157,755 |
| ATCOA SS | ATLAS COPCO AB | 0.7 | Equities | Industrials | Sweden | SEK | 22,220 | $1,984,574 | $1,984,574 |
| PAYX UW | PAYCHEX INC | 0.7 | Equities | Information Technology | United States | USD | 11,130 | $1,953,148 | $1,953,148 |
| EXPN LN | EXPERIAN PLC | 0.7 | Equities | Industrials | Britain | GBP | 33,460 | $1,951,522 | $1,951,522 |
| TROW UW | T ROWE PRICE GROUP INC | 0.7 | Equities | Financials | United States | USD | 7,748 | $1,903,822 | $1,903,822 |
| RMD UN | RESMED INC | 0.6 | Equities | Healthcare | United States | USD | 5,023 | $1,752,064 | $1,752,064 |
| MNST UW | MONSTER BEVERAGE CORP | 0.6 | Equities | Consumer Staples | United States | USD | 12,986 | $1,698,294 | $1,698,294 |
| CBRE UN | CBRE GROUP INC | 0.6 | Equities | Real Estate | United States | USD | 11,538 | $1,689,767 | $1,689,767 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.6 | Equities | Information Technology | United States | USD | 7,506 | $1,686,146 | $1,686,146 |
| FAST UW | FASTENAL CO | 0.6 | Equities | Industrials | United States | USD | 19,829 | $1,669,362 | $1,669,362 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.6 | Equities | Industrials | United States | USD | 3,742 | $1,648,171 | $1,648,171 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.6 | Equities | Financials | Switzerland | CHF | 782 | $1,619,035 | $1,619,035 |
| VRSK UW | VERISK ANALYTICS INC | 0.6 | Equities | Industrials | United States | USD | 5,556 | $1,563,857 | $1,563,857 |
| VEEV UN | VEEVA SYSTEMS INC | 0.5 | Equities | Healthcare | United States | USD | 4,781 | $1,504,995 | $1,504,995 |
| ANET UN | ARISTA NETWORKS INC | 0.5 | Equities | Information Technology | United States | USD | 8,220 | $1,494,545 | $1,494,545 |
| CPRT UW | COPART INC | 0.5 | Equities | Industrials | United States | USD | 7,634 | $1,465,758 | $1,465,758 |
| EPAM UN | EPAM SYSTEMS INC | 0.5 | Equities | Information Technology | United States | USD | 1,952 | $1,462,431 | $1,462,431 |
| WST UN | WEST PHARMACEUTICAL SERVICES I | 0.5 | Equities | Healthcare | United States | USD | 2,554 | $1,347,716 | $1,347,716 |
| ZBRA UW | ZEBRA TECHNOLOGIES CORP | 0.5 | Equities | Information Technology | United States | USD | 1,842 | $1,342,189 | $1,342,189 |
| KNEBV FH | KONE OYJ | 0.5 | Equities | Industrials | Finland | EUR | 13,927 | $1,310,310 | $1,310,310 |
| EVO SS | EVOLUTION AB | 0.5 | Equities | Consumer Discretionary | Sweden | SEK | 6,622 | $1,309,797 | $1,309,797 |
| FTV UN | FORTIVE CORP | 0.5 | Equities | Industrials | United States | USD | 12,362 | $1,259,670 | $1,259,670 |
| TER UW | TERADYNE INC | 0.5 | Equities | Information Technology | United States | USD | 5,688 | $1,247,403 | $1,247,403 |
| GEBN SE | GEBERIT AG | 0.4 | Equities | Industrials | Switzerland | CHF | 1,237 | $1,222,553 | $1,222,553 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.4 | Equities | Consumer Staples | United States | USD | 8,417 | $1,204,811 | $1,204,811 |
| SWKS UW | SKYWORKS SOLUTIONS INC | 0.4 | Equities | Information Technology | United States | USD | 5,694 | $1,204,294 | $1,204,294 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.4 | Equities | Healthcare | Japan | JPY | 23,200 | $1,055,454 | $1,055,454 |
| EXPD UW | EXPEDITORS INTERNATIONAL OF WA | 0.4 | Equities | Industrials | United States | USD | 5,840 | $1,002,576 | $1,002,576 |
| ULTA UW | ULTA BEAUTY INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 1,874 | $982,058 | $982,058 |
| 7309 JT | SHIMANO INC | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 2,900 | $981,220 | $981,220 |
| GRMN UN | GARMIN LTD | 0.4 | Equities | Consumer Discretionary | United States | USD | 5,259 | $963,105 | $963,105 |
| RJF UN | RAYMOND JAMES FINANCIAL INC | 0.3 | Equities | Financials | United States | USD | 6,407 | $962,204 | $962,204 |
| MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.3 | Equities | Information Technology | United States | USD | 1,583 | $951,226 | $951,226 |
| NVR UN | NVR INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 120 | $946,568 | $946,568 |
| 8113 JT | UNICHARM CORP | 0.3 | Equities | Consumer Staples | Japan | JPY | 16,100 | $941,831 | $941,831 |
| 4507 JT | SHIONOGI & CO LTD | 0.3 | Equities | Healthcare | Japan | JPY | 10,100 | $917,625 | $917,625 |
| ASM NA | ASM INTERNATIONAL NV | 0.3 | Equities | Information Technology | Netherlands | EUR | 1,606 | $913,759 | $913,759 |
| 6857 JT | ADVANTEST CORP | 0.3 | Equities | Information Technology | Japan | JPY | 6,900 | $897,354 | $897,354 |
| TRI CT | THOMSON REUTERS CORP | 0.3 | Equities | Industrials | Canada | CAD | 5,816 | $890,764 | $890,764 |
| GIB/A CT | CGI INC | 0.3 | Equities | Information Technology | Canada | CAD | 7,550 | $886,529 | $886,529 |
| CINF UW | CINCINNATI FINANCIAL CORP | 0.3 | Equities | Financials | United States | USD | 5,253 | $880,766 | $880,766 |
| 2413 JT | M3 INC | 0.3 | Equities | Healthcare | Japan | JPY | 15,500 | $878,902 | $878,902 |
| COLOB DC | COLOPLAST A/S | 0.3 | Equities | Healthcare | Denmark | DKK | 4,108 | $866,552 | $866,552 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.3 | Equities | Communication Services | United States | USD | 3,975 | $852,895 | $852,895 |
| PAYC UN | PAYCOM SOFTWARE INC | 0.3 | Equities | Information Technology | United States | USD | 1,775 | $842,608 | $842,608 |
| 6869 JT | SYSMEX CORP | 0.3 | Equities | Healthcare | Japan | JPY | 6,000 | $834,172 | $834,172 |
| IEX UN | IDEX CORP | 0.3 | Equities | Industrials | United States | USD | 2,620 | $821,328 | $821,328 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.3 | Equities | Information Technology | Japan | JPY | 15,500 | $819,857 | $819,857 |
| FDS UN | FACTSET RESEARCH SYSTEMS INC | 0.3 | Equities | Financials | United States | USD | 1,298 | $780,833 | $780,833 |
| PAH3 GY | PORSCHE AUTOMOBIL HOLDING SE | 0.3 | Equities | Consumer Discretionary | Germany | EUR | 5,279 | $739,828 | $739,828 |
| NZYMB DC | NOVOZYMES A/S | 0.3 | Equities | Materials | Denmark | DKK | 7,238 | $717,861 | $717,861 |
| EPIA SS | EPIROC AB | 0.3 | Equities | Industrials | Sweden | SEK | 21,681 | $711,180 | $711,180 |
| 2313 HK | SHENZHOU INTERNATIONAL GROUP H | 0.3 | Equities | Consumer Discretionary | China | HKD | 26,000 | $694,697 | $694,697 |
| LOGN SE | LOGITECH INTERNATIONAL SA | 0.3 | Equities | Information Technology | Switzerland | CHF | 5,968 | $692,661 | $692,661 |
| BIO UN | BIO-RAD LABORATORIES INC | 0.2 | Equities | Healthcare | United States | USD | 762 | $674,944 | $674,944 |
| MKTX UW | MARKETAXESS HOLDINGS INC | 0.2 | Equities | Financials | United States | USD | 1,310 | $660,664 | $660,664 |
| HLMA LN | HALMA PLC | 0.2 | Equities | Information Technology | Britain | GBP | 13,089 | $659,201 | $659,201 |
| GGG UN | GRACO INC | 0.2 | Equities | United States | USD | 5,860 | $625,061 | $625,061 | |
| TREX UN | TREX CO INC | 0.2 | Equities | Industrials | United States | USD | 3,977 | $610,273 | $610,273 |
| CGNX UW | COGNEX CORP | 0.2 | Equities | Information Technology | United States | USD | 6,092 | $602,531 | $602,531 |
| JKHY UW | JACK HENRY & ASSOCIATES INC | 0.2 | Equities | Information Technology | United States | USD | 2,551 | $594,621 | $594,621 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.2 | Equities | Information Technology | Israel | USD | 3,589 | $593,707 | $593,707 |
| NDSN UW | NORDSON CORP | 0.2 | Equities | United States | USD | 1,786 | $591,538 | $591,538 | |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.2 | Equities | Healthcare | New Zealand | NZD | 19,894 | $590,982 | $590,982 |
| 4528 JT | ONO PHARMACEUTICAL CO LTD | 0.2 | Equities | Healthcare | Japan | JPY | 17,200 | $589,581 | $589,581 |
| MASI UW | MASIMO CORP | 0.2 | Equities | Healthcare | United States | USD | 1,763 | $580,720 | $580,720 |
| ITRK LN | INTERTEK GROUP PLC | 0.2 | Equities | Industrials | Britain | GBP | 5,564 | $565,923 | $565,923 |
| SNA UN | SNAP-ON INC | 0.2 | Equities | Industrials | United States | USD | 1,852 | $565,815 | $565,815 |
| ADM LN | ADMIRAL GROUP PLC | 0.2 | Equities | Financials | Britain | GBP | 9,394 | $553,950 | $553,950 |
| 4684 JT | OBIC CO LTD | 0.2 | Equities | Information Technology | Japan | JPY | 2,500 | $553,507 | $553,507 |
| SGE LN | SAGE GROUP PLC/THE | 0.2 | Equities | Information Technology | Britain | GBP | 35,280 | $533,777 | $533,777 |
| PSN LN | PERSIMMON PLC | 0.2 | Equities | Consumer Discretionary | Britain | GBP | 11,002 | $531,571 | $531,571 |
| WSM UN | WILLIAMS-SONOMA INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 2,563 | $528,299 | $528,299 |
| SCHP SE | SCHINDLER HOLDING AG | 0.2 | Equities | Industrials | Switzerland | CHF | 1,403 | $485,613 | $485,613 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.2 | Equities | Healthcare | France | EUR | 833 | $483,567 | $483,567 |
| ELISA FH | ELISA OYJ | 0.2 | Equities | Communication Services | Finland | EUR | 5,190 | $431,159 | $431,159 |
| AUTO LN | AUTO TRADER GROUP PLC | 0.2 | Equities | Communication Services | Britain | GBP | 32,927 | $429,149 | $429,149 |
| 6146 JT | DISCO CORP | 0.2 | Equities | Information Technology | Japan | JPY | 1,000 | $426,428 | $426,428 |
| RMV LN | RIGHTMOVE PLC | 0.1 | Equities | Communication Services | Britain | GBP | 29,695 | $389,952 | $389,952 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.1 | Equities | Real Estate | Japan | JPY | 2,400 | $386,951 | $386,951 |
| 4021 JT | NISSAN CHEMICAL CORP | 0.1 | Equities | Materials | Japan | JPY | 4,900 | $373,315 | $373,315 |
| EMSN SE | EMS-CHEMIE HOLDING AG | 0.1 | Equities | Materials | Switzerland | CHF | 234 | $340,193 | $340,193 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.1 | Equities | Information Technology | Japan | JPY | 4,900 | $338,837 | $338,837 |
| HL/ LN | HARGREAVES LANSDOWN PLC | 0.1 | Equities | Financials | Britain | GBP | 12,185 | $309,377 | $309,377 |
| 2127 JT | NIHON M&A CENTER INC | 0.1 | Equities | Industrials | Japan | JPY | 10,900 | $308,901 | $308,901 |
| REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.1 | Equities | Healthcare | Italy | EUR | 3,474 | $296,406 | $296,406 |
| NEM GY | NEMETSCHEK SE | 0.1 | Equities | Information Technology | Germany | EUR | 2,145 | $286,565 | $286,565 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.1 | Equities | Financials | Singapore | SGD | 28,300 | $281,779 | $281,779 |
| 4768 JT | OTSUKA CORP | 0.1 | Equities | Information Technology | Japan | JPY | 4,500 | $271,870 | $271,870 |
| TECN SE | TECAN GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 408 | $270,927 | $270,927 |
| AVST LN | AVAST PLC | 0.1 | Equities | Information Technology | United States | GBP | 23,382 | $267,251 | $267,251 |
| RAA GY | RATIONAL AG | 0.1 | Equities | Industrials | Germany | EUR | 176 | $226,111 | $226,111 |
| 9766 JT | KONAMI HOLDINGS CORP | 0.1 | Equities | Communication Services | Japan | JPY | 3,500 | $224,618 | $224,618 |
| DIA IM | DIASORIN SPA | 0.1 | Equities | Healthcare | Italy | EUR | 900 | $207,988 | $207,988 |
| ORNBV FH | ORION OYJ | 0.1 | Equities | Healthcare | Finland | EUR | 3,662 | $204,764 | $204,764 |
| 9697 JT | CAPCOM CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 6,600 | $195,528 | $195,528 |
| 7164 JT | ZENKOKU HOSHO CO LTD | 0.1 | Equities | Financials | Japan | JPY | 2,400 | $152,859 | $152,859 |
| FPE3 GY | FUCHS PETROLUB SE | 0.1 | Equities | Materials | Germany | EUR | 2,396 | $146,822 | $146,822 |
| 2371 JT | KAKAKU.COM INC | 0.1 | Equities | Communication Services | Japan | JPY | 4,500 | $143,141 | $143,141 |
| 9719 JT | SCSK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 5,300 | $132,582 | $132,582 |
| KINDSDB SS | KINDRED GROUP PLC | 0.0 | Equities | Consumer Discretionary | Malta | SEK | 7,934 | $131,527 | $131,527 |
| 3635 JT | KOEI TECMO HOLDINGS CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 2,490 | $126,269 | $126,269 |
| 2412 JT | BENEFIT ONE INC | 0.0 | Equities | Industrials | Japan | JPY | 2,700 | $125,290 | $125,290 |
| 3923 JT | RAKUS CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 3,800 | $113,361 | $113,361 |
| 4716 JT | ORACLE CORP JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 1,100 | $113,298 | $113,298 |
| COLR BB | ETABLISSEMENTS FRANZ COLRUYT N | 0.0 | Equities | Consumer Staples | Belgium | EUR | 1,820 | $107,035 | $107,035 |
| 2229 JT | CALBEE INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,100 | $102,181 | $102,181 |
| 9989 JT | SUNDRUG CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 2,600 | $94,785 | $94,785 |
Download CSV
* As at 14 January 2022. Excludes cash
Sector Allocation
| Information Technology | 45.4% |
| Healthcare | 19.6% |
| Industrials | 11.0% |
| Financials | 7.0% |
| Communication Services | 6.8% |
| Consumer Discretionary | 3.4% |
| Consumer Staples | 3.3% |
| Materials | 1.8% |
| Real Estate | 1.7% |
* As of 31 December 2021
Country Allocation
| United States | 59.4% |
| Japan | 12.0% |
| Switzerland | 3.8% |
| Netherlands | 3.6% |
| France | 3.1% |
| Hong Kong | 3.0% |
| Denmark | 2.6% |
| Canada | 2.5% |
| Germany | 2.5% |
| Other | 7.7% |
* As of 31 December 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 1.02% | 1.05% |
| 3 months | 7.97% | 8.04% |
| 6 months | 12.60% | 12.74% |
| 1 year | 29.32% | 29.58% |
| 3 year p.a | 25.60% | 25.79% |
| 5 year p.a | - | 20.42% |
| Since inception (p.a) | 22.10% | 22.26% |
| Inception date | 5-Nov-18 | - |
* As at 31 December 2021
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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* (%) | 4.4% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 31 December 2021. 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-22 | 5-Jan-22 | 19-Jan-22 | $0.04623 | 6.03% |
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $1.07788 | 5.66% |
| 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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Portfolio Holdings |
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QLTY: Portfolio Holdings - Company Profiles - Examples |
Download
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Product Disclosure Statement - QLTY |
Download
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Product Disclosure Statement Update – 20 September 2021 |
Download
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Annual Report - June 2021 |
Download
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Interim Financial Report - December 2020 |
Download
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NRWT and Fund Payment Notice information - December 2021 distributions |
Download
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NRWT and Fund Payment Notice information - June 2021 distributions |
Download
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