Global Quality Leaders ETF | BetaShares
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OVERVIEW

About

Provides access to the 150 highest quality global companies (ex-Australia) based on a combined ranking of four key factors – return on equity, debt-to-capital, cash flow generation ability and earnings stability.

  • A core allocation to quality international equities providing transparency and diversification benefits
  • A low cost complement or alternative to active fund managers focused on global equities
  • Aims to produce superior long-term performance compared to benchmark global equities indices

Advantages

  • Access to the world’s highest quality companies – Fund methodology selects the top 150 global companies ranked by quality score
  • Performance – Quality score methodology aims to produce superior long-term performance compared to benchmark global equities indices
  • Diversification – Fund designed to provide exposure to 150 global shares (ex-Australia) in a single ASX trade
  • Broad region & sector access – Fund invests in companies from a wide variety of global locations as well as a broad range of industry sectors, many of which are under-represented in the Australian market
  • Cost effective – Fund tracks the performance of an index (no ‘active manager’ fees)
  • Liquidity – available to trade on the ASX like any share
  • Transparent – portfolio holdings, value of the Fund’s assets and net asset value per unit available daily on our website

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 24 September 2019

Current Price
Last Trade* $17.57
% Change (prev day) 0%
Bid (delayed) $17.55
Offer (delayed) $18.04
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $17.52
* As at 19 September 2019

Profile

Net Assets* ($A) $19,724,535
Units Outstanding* (#) 1,125,808
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 September 2019
* 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 iSTOXX
Index Ticker N/A
Bloomberg Index Ticker ISMGRAN
Index Methodology

Portfolio Holdings

Name Weight (%)
ASML HOLDING NV 2.5
NVIDIA CORP 2.3
TEXAS INSTRUMENTS INC 2.2
APPLE INC 2.2
PROCTER & GAMBLE CO/THE 2.2
INTEL CORP 2.1
FACEBOOK INC 2.1
ACCENTURE PLC 2.0
MASTERCARD INC 2.0
NIKE INC 2.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ASML NA ASML HOLDING NV 2.5 Equities Information Technology Netherlands EUR 1,323 $486,996 $486,996
NVDA UW NVIDIA CORP 2.3 Equities Information Technology United States USD 1,761 $449,464 $449,464
TXN UW TEXAS INSTRUMENTS INC 2.2 Equities Information Technology United States USD 2,348 $439,582 $439,582
AAPL UW APPLE INC 2.2 Equities Information Technology United States USD 1,344 $432,499 $432,499
PG UN PROCTER & GAMBLE CO/THE 2.2 Equities Consumer Staples United States USD 2,354 $425,293 $425,293
INTC UW INTEL CORP 2.1 Equities Information Technology United States USD 5,590 $419,043 $419,043
FB UW FACEBOOK INC 2.1 Equities Communication Services United States USD 1,471 $412,928 $412,928
ACN UN ACCENTURE PLC 2.0 Equities Information Technology United States USD 1,412 $402,961 $402,961
MA UN MASTERCARD INC 2.0 Equities Information Technology United States USD 1,000 $400,783 $400,783
NKE UN NIKE INC 2.0 Equities Consumer Discretionary United States USD 3,123 $400,091 $400,091
ROG SW ROCHE HOLDING AG 2.0 Equities Healthcare Switzerland CHF 940 $399,682 $399,682
V UN VISA INC 2.0 Equities Information Technology United States USD 1,542 $396,690 $396,690
NOVOB DC NOVO NORDISK A/S 2.0 Equities Healthcare Denmark DKK 5,013 $391,957 $391,957
ADBE UW ADOBE INC 2.0 Equities Information Technology United States USD 945 $388,154 $388,154
MMM UN 3M CO 1.9 Equities Industrials United States USD 1,546 $381,039 $381,039
UNH UN UNITEDHEALTH GROUP INC 1.9 Equities Healthcare United States USD 1,066 $366,924 $366,924
JNJ UN JOHNSON & JOHNSON 1.8 Equities Healthcare United States USD 1,855 $360,938 $360,938
INTU UW INTUIT INC 1.8 Equities Information Technology United States USD 898 $357,262 $357,262
ADP UW AUTOMATIC DATA PROCESSING INC 1.8 Equities Information Technology United States USD 1,514 $356,459 $356,459
OR FP L'OREAL SA 1.7 Equities Consumer Staples France EUR 851 $345,056 $345,056
CSCO UW CISCO SYSTEMS INC 1.7 Equities Information Technology United States USD 4,648 $340,734 $340,734
TJX UN TJX COS INC/THE 1.7 Equities Consumer Discretionary United States USD 4,201 $340,315 $340,315
ISRG UW INTUITIVE SURGICAL INC 1.6 Equities Healthcare United States USD 399 $313,232 $313,232
ADS GY ADIDAS AG 1.4 Equities Consumer Discretionary Germany EUR 637 $284,321 $284,321
RTN UN RAYTHEON CO 1.4 Equities Industrials United States USD 968 $278,883 $278,883
MU UW MICRON TECHNOLOGY INC 1.4 Equities Information Technology United States USD 3,828 $278,133 $278,133
6861 JT KEYENCE CORP 1.4 Equities Information Technology Japan JPY 300 $273,346 $273,346
6098 JP RECRUIT HOLDINGS CO LTD 1.3 Equities Industrials Japan JPY 5,500 $254,837 $254,837
BIIB UW BIOGEN INC 1.2 Equities Healthcare United States USD 671 $236,814 $236,814
EW UN EDWARDS LIFESCIENCES CORP 1.2 Equities Healthcare United States USD 722 $234,399 $234,399
ILMN UW ILLUMINA INC 1.2 Equities Healthcare United States USD 509 $232,887 $232,887
PGR UN PROGRESSIVE CORP/THE 1.2 Equities Financials United States USD 2,020 $226,929 $226,929
8766 JT TOKIO MARINE HOLDINGS INC 1.0 Equities Financials Japan JPY 2,500 $202,677 $202,677
AFL UN AFLAC INC 1.0 Equities Financials United States USD 2,579 $198,094 $198,094
ROST UW ROSS STORES INC 1.0 Equities Consumer Discretionary United States USD 1,271 $196,774 $196,774
PSA UN PUBLIC STORAGE 1.0 Equities Real Estate United States USD 537 $196,672 $196,672
9437 JP NTT DOCOMO INC 1.0 Equities Communication Services Japan JPY 5,000 $191,959 $191,959
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.9 Equities Information Technology United States USD 1,969 $179,847 $179,847
388 HK HONG KONG EXCHANGES & CLEARING 0.9 Equities Financials Hong Kong HKD 4,100 $178,009 $178,009
VFC UN VF CORP 0.9 Equities Consumer Discretionary United States USD 1,369 $173,341 $173,341
8035 JT TOKYO ELECTRON LTD 0.9 Equities Information Technology Japan JPY 600 $171,238 $171,238
ITX SQ INDUSTRIA DE DISENO TEXTIL SA 0.9 Equities Consumer Discretionary Spain EUR 3,845 $170,743 $170,743
AMS SQ AMADEUS IT GROUP SA 0.9 Equities Information Technology Spain EUR 1,518 $168,090 $168,090
7741 JP HOYA CORP 0.8 Equities Healthcare Japan JPY 1,300 $157,195 $157,195
EA UW ELECTRONIC ARTS INC 0.8 Equities Communication Services United States USD 1,054 $153,754 $153,754
4503 JT ASTELLAS PHARMA INC 0.7 Equities Healthcare Japan JPY 6,800 $142,959 $142,959
TROW UW T ROWE PRICE GROUP INC 0.7 Equities Financials United States USD 818 $138,235 $138,235
PAYX UW PAYCHEX INC 0.7 Equities Information Technology United States USD 1,112 $135,655 $135,655
CMI UN CUMMINS INC 0.7 Equities Industrials United States USD 545 $130,144 $130,144
REGN UW REGENERON PHARMACEUTICALS INC 0.6 Equities Healthcare United States USD 289 $126,377 $126,377
XLNX UW XILINX INC 0.6 Equities Information Technology United States USD 875 $124,861 $124,861
MNST UW MONSTER BEVERAGE CORP 0.6 Equities Consumer Staples United States USD 1,406 $121,253 $121,253
KNEBV FH KONE OYJ 0.6 Equities Industrials Finland EUR 1,401 $117,491 $117,491
LULU UW LULULEMON ATHLETICA INC 0.6 Equities Consumer Discretionary United States USD 390 $109,115 $109,115
RMS FP HERMES INTERNATIONAL 0.5 Equities Consumer Discretionary France EUR 104 $106,252 $106,252
AME UN AMETEK INC 0.5 Equities Industrials United States USD 788 $104,678 $104,678
RMD US RESMED INC 0.5 Equities Healthcare United States USD 496 $98,621 $98,621
VEEV UN VEEVA SYSTEMS INC 0.5 Equities Healthcare United States USD 436 $96,421 $96,421
CDNS UW CADENCE DESIGN SYSTEMS INC 0.5 Equities Information Technology United States USD 973 $94,927 $94,927
FAST UW FASTENAL CO 0.5 Equities Industrials United States USD 1,980 $93,235 $93,235
HEN3 GY HENKEL AG & CO KGAA 0.5 Equities Consumer Staples Germany EUR 617 $93,098 $93,098
ANSS UW ANSYS INC 0.5 Equities Information Technology United States USD 290 $92,825 $92,825
CHD US CHURCH & DWIGHT CO INC 0.5 Equities Consumer Staples United States USD 852 $91,672 $91,672
GEBN SW GEBERIT AG 0.5 Equities Industrials Switzerland CHF 128 $91,513 $91,513
CPRT UW COPART INC 0.5 Equities Industrials United States USD 734 $89,586 $89,586
27 HK GALAXY ENTERTAINMENT GROUP LTD 0.4 Equities Consumer Discretionary Macao HKD 9,000 $86,569 $86,569
YUMC UN YUM CHINA HOLDINGS INC 0.4 Equities Consumer Discretionary China USD 1,311 $86,535 $86,535
WAT US WATERS CORP 0.4 Equities Healthcare United States USD 240 $81,123 $81,123
4507 JT SHIONOGI & CO LTD 0.4 Equities Healthcare Japan JPY 1,000 $79,985 $79,985
PGHN SW PARTNERS GROUP HOLDING AG 0.4 Equities Financials Switzerland CHF 64 $74,024 $74,024
8113 JP UNICHARM CORP 0.4 Equities Consumer Staples Japan JPY 1,600 $73,189 $73,189
AMTD UW TD AMERITRADE HOLDING CORP 0.4 Equities Financials United States USD 1,004 $73,111 $73,111
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.4 Equities Information Technology Israel USD 444 $71,463 $71,463
ANET US ARISTA NETWORKS INC 0.4 Equities Information Technology United States USD 201 $71,315 $71,315
SWKS UW SKYWORKS SOLUTIONS INC 0.4 Equities Information Technology United States USD 598 $70,486 $70,486
7832 JP BANDAI NAMCO HOLDINGS INC 0.4 Equities Consumer Discretionary Japan JPY 800 $70,353 $70,353
ALGN UW ALIGN TECHNOLOGY INC 0.4 Equities Healthcare United States USD 255 $70,304 $70,304
ULTA UW ULTA BEAUTY INC 0.3 Equities Consumer Discretionary United States USD 204 $68,970 $68,970
ODFL US OLD DOMINION FREIGHT LINE INC 0.3 Equities Industrials United States USD 266 $66,697 $66,697
9843 JP NITORI HOLDINGS CO LTD 0.3 Equities Consumer Discretionary Japan JPY 300 $66,265 $66,265
SGSN SW SGS SA 0.3 Equities Industrials Switzerland CHF 18 $65,996 $65,996
GMAB DC GENMAB A/S 0.3 Equities Healthcare Denmark DKK 214 $65,435 $65,435
EXPD US EXPEDITORS INTERNATIONAL OF WA 0.3 Equities Industrials United States USD 595 $65,058 $65,058
MKTX UW MARKETAXESS HOLDINGS INC 0.3 Equities Financials United States USD 130 $64,977 $64,977
NVR US NVR INC 0.3 Equities Consumer Discretionary United States USD 12 $64,474 $64,474
IEX UN IDEX CORP 0.3 Equities Industrials United States USD 262 $63,637 $63,637
SOON SW SONOVA HOLDING AG 0.3 Equities Healthcare Switzerland CHF 190 $63,173 $63,173
HRL UN HORMEL FOODS CORP 0.3 Equities Consumer Staples United States USD 964 $61,180 $61,180
FNF UN FIDELITY NATIONAL FINANCIAL IN 0.3 Equities Financials United States USD 950 $60,825 $60,825
6869 JT SYSMEX CORP 0.3 Equities Healthcare Japan JPY 600 $60,143 $60,143
BEI GY BEIERSDORF AG 0.3 Equities Consumer Staples Germany EUR 340 $59,352 $59,352
JKHY US JACK HENRY & ASSOCIATES INC 0.3 Equities Information Technology United States USD 267 $58,281 $58,281
BRBY LN BURBERRY GROUP PLC 0.3 Equities Consumer Discretionary Britain GBP 1,423 $57,814 $57,814
FTNT UW FORTINET INC 0.3 Equities Information Technology United States USD 500 $57,811 $57,811
GRMN UW GARMIN LTD 0.3 Equities Consumer Discretionary United States USD 455 $57,181 $57,181
TSCO US TRACTOR SUPPLY CO 0.3 Equities Consumer Discretionary United States USD 419 $55,976 $55,976
9201 JT JAPAN AIRLINES CO LTD 0.3 Equities Industrials Japan JPY 1,200 $55,716 $55,716
PAYC UN PAYCOM SOFTWARE INC 0.3 Equities Information Technology United States USD 173 $55,219 $55,219
VAR US VARIAN MEDICAL SYSTEMS INC 0.3 Equities Healthcare United States USD 314 $54,544 $54,544
TER US TERADYNE INC 0.3 Equities Information Technology United States USD 599 $51,534 $51,534
2413 JP M3 INC 0.3 Equities Healthcare Japan JPY 1,500 $51,384 $51,384
2313 HK SHENZHOU INTERNATIONAL GROUP H 0.2 Equities Consumer Discretionary China HKD 2,500 $49,037 $49,037
SGE LN SAGE GROUP PLC/THE 0.2 Equities Information Technology Britain GBP 3,877 $48,993 $48,993
HSIC UW HENRY SCHEIN INC 0.2 Equities Healthcare United States USD 517 $48,025 $48,025
HLMA LN HALMA PLC 0.2 Equities Information Technology Britain GBP 1,313 $47,764 $47,764
NZYMB DC NOVOZYMES A/S 0.2 Equities Materials Denmark DKK 747 $47,295 $47,295
SCHP SE SCHINDLER HOLDING AG 0.2 Equities Industrials Switzerland CHF 141 $47,217 $47,217
STMN SW STRAUMANN HOLDING AG 0.2 Equities Healthcare Switzerland CHF 39 $46,644 $46,644
ABMD US ABIOMED INC 0.2 Equities Healthcare United States USD 155 $44,159 $44,159
SNA US SNAP-ON INC 0.2 Equities Industrials United States USD 191 $43,956 $43,956
SEIC US SEI INVESTMENTS CO 0.2 Equities Financials United States USD 493 $43,128 $43,128
PSN LN PERSIMMON PLC 0.2 Equities Consumer Discretionary Britain GBP 1,102 $43,086 $43,086
CGNX US COGNEX CORP 0.2 Equities Information Technology United States USD 593 $42,253 $42,253
FFIV UW F5 NETWORKS INC 0.2 Equities Information Technology United States USD 206 $41,754 $41,754
ELISA FH ELISA OYJ 0.2 Equities Communication Services Finland EUR 521 $39,875 $39,875
1878 JP DAITO TRUST CONSTRUCTION CO LT 0.2 Equities Real Estate Japan JPY 200 $39,656 $39,656
4307 JP NOMURA RESEARCH INSTITUTE LTD 0.2 Equities Information Technology Japan JPY 1,300 $37,762 $37,762
LOGN SW LOGITECH INTERNATIONAL SA 0.2 Equities Information Technology Switzerland CHF 599 $36,276 $36,276
HL/ LN HARGREAVES LANSDOWN PLC 0.2 Equities Financials Britain GBP 960 $35,940 $35,940
MONC IM MONCLER SPA 0.2 Equities Consumer Discretionary Italy EUR 661 $35,111 $35,111
4684 JP OBIC CO LTD 0.2 Equities Information Technology Japan JPY 200 $34,050 $34,050
RHI US ROBERT HALF INTERNATIONAL INC 0.2 Equities Industrials United States USD 410 $33,377 $33,377
ADM LN ADMIRAL GROUP PLC 0.2 Equities Financials Britain GBP 803 $31,795 $31,795
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.2 Equities Healthcare New Zealand NZD 1,984 $31,293 $31,293
3659 JP NEXON CO LTD 0.2 Equities Communication Services Japan JPY 1,600 $30,977 $30,977
7276 JP KOITO MANUFACTURING CO LTD 0.2 Equities Consumer Discretionary Japan JPY 400 $30,065 $30,065
4704 JT TREND MICRO INC/JAPAN 0.1 Equities Information Technology Japan JPY 400 $28,911 $28,911
7453 JP RYOHIN KEIKAKU CO LTD 0.1 Equities Consumer Discretionary Japan JPY 1,000 $28,114 $28,114
EMSN SE EMS-CHEMIE HOLDING AG 0.1 Equities Materials Switzerland CHF 29 $26,582 $26,582
SGX SP SINGAPORE EXCHANGE LTD 0.1 Equities Financials Singapore SGD 2,900 $26,154 $26,154
4732 JP USS CO LTD 0.1 Equities Consumer Discretionary Japan JPY 900 $25,797 $25,797
8111 JT GOLDWIN INC 0.1 Equities Consumer Discretionary Japan JPY 100 $24,857 $24,857
USD USD - United States Dollar 0.1 Cash USD 16,806 $24,839 $24,839
7956 JP PIGEON CORP 0.1 Equities Consumer Staples Japan JPY 400 $23,744 $23,744
6465 JP HOSHIZAKI CORP 0.1 Equities Industrials Japan JPY 200 $22,975 $22,975
REC IM RECORDATI SPA 0.1 Equities Healthcare Italy EUR 349 $22,619 $22,619
4587 JT PEPTIDREAM INC 0.1 Equities Healthcare Japan JPY 300 $22,260 $22,260
HWDN LN HOWDEN JOINERY GROUP PLC 0.1 Equities Industrials Britain GBP 2,108 $21,880 $21,880
2127 JP NIHON M&A CENTER INC 0.1 Equities Industrials Japan JPY 500 $21,092 $21,092
ORNBV FH ORION OYJ 0.1 Equities Healthcare Finland EUR 361 $19,346 $19,346
IPN FP IPSEN SA 0.1 Equities Healthcare France EUR 126 $18,702 $18,702
2371 JP KAKAKU.COM INC 0.1 Equities Communication Services Japan JPY 500 $18,255 $18,255
DIM FP SARTORIUS STEDIM BIOTECH 0.1 Equities Healthcare France EUR 82 $17,666 $17,666
COLR BB COLRUYT SA 0.1 Equities Consumer Staples Belgium EUR 203 $15,513 $15,513
9989 JP SUNDRUG CO LTD 0.1 Equities Consumer Staples Japan JPY 300 $14,263 $14,263
DEMANT DC DEMANT A/S 0.1 Equities Healthcare Denmark DKK 340 $13,526 $13,526
FPE3 GY FUCHS PETROLUB SE 0.1 Equities Materials Germany EUR 241 $13,351 $13,351
345 HK VITASOY INTERNATIONAL HOLDINGS 0.1 Equities Consumer Staples Hong Kong HKD 2,000 $12,825 $12,825
SATS SP SATS LTD 0.1 Equities Industrials Singapore SGD 2,300 $12,026 $12,026
7164 JP ZENKOKU HOSHO CO LTD 0.1 Equities Financials Japan JPY 200 $11,405 $11,405
HKD HKD - Hong Kong Dollar 0.0 Cash HKD 27,785 $5,240 $5,240
CHF CHF - Swiss Franc 0.0 Cash CHF 2,982 $4,449 $4,449
CAD CAD - Canada Dollar 0.0 Cash CAD 3,915 $4,363 $4,363
DKK DKK - Danish Krone 0.0 Cash DKK 19,289 $4,207 $4,207
GBP GBP - British Pound 0.0 Cash GBP 2,054 $3,789 $3,789
JPY JPY - Japanese Yen 0.0 Cash JPY 92,488 $1,271 $1,271
SEK SEK - Swedish Krona 0.0 Cash SEK 7,750 $1,181 $1,181
SGD SGD - Singapore Dollar 0.0 Cash SGD 690 $741 $741
EUR EUR - Euro 0.0 Cash EUR 287 $467 $467
NZD NZD - New Zealand Dollar 0.0 Cash NZD 489 $453 $453
AUD AUD - Australia Dollar 0.0 Cash AUD 277 $277 $277
Download CSV
* As at 20 September 2019

Sector Allocation

Information Technology
36.4%
Healthcare
20.0%
Consumer Discretionary
13.4%
Industrials
10.3%
Financials
7.0%
Consumer Staples
6.9%
Communication Services
4.3%
Real Estate
1.3%
Materials
0.4%
* As of 31 August 2019

Country Allocation

United States
67.2%
Japan
11.3%
Switzerland
4.3%
Denmark
2.6%
France
2.5%
Germany
2.3%
Netherlands
2.2%
Spain
1.8%
Britain
1.4%
Other
4.4%
* As of 31 August 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.28% 0.27%
3 months 9.65% 9.77%
6 months 11.68% 11.76%
1 year - 9.82%
3 year p.a - 17.63%
5 year p.a - 18.09%
Since inception (p.a) 17.77% 17.88%
Inception date 5-Nov-18 -
* As at 30 August 2019

Chart

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.

ANNOUNCEMENTS

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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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NRWT and Fund Payment Notice information - June 2019 distributions
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