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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 19 September 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 * | $19.65 |
* As at 17 September 2020
Profile
| Net Assets* ($A) | $72,450,005 |
| Units Outstanding* (#) | 3,686,768 |
| 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 17 September 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 (%) |
|---|---|
| NVIDIA CORP | 2.5 |
| APPLE INC | 2.3 |
| ADOBE INC | 2.2 |
| ACCENTURE PLC | 2.2 |
| NIKE INC | 2.2 |
| FACEBOOK INC | 2.0 |
| TEXAS INSTRUMENTS INC | 2.0 |
| 3M CO | 2.0 |
| L'OREAL SA | 2.0 |
| ROCHE HOLDING AG | 2.0 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| NVDA UW | NVIDIA CORP | 2.5 | Equities | Information Technology | United States | USD | 2,695 | $1,802,718 | $1,802,718 |
| AAPL UW | APPLE INC | 2.3 | Equities | Information Technology | United States | USD | 11,465 | $1,680,506 | $1,680,506 |
| ADBE UW | ADOBE INC | 2.2 | Equities | Information Technology | United States | USD | 2,447 | $1,569,618 | $1,569,618 |
| ACN UN | ACCENTURE PLC | 2.2 | Equities | Information Technology | United States | USD | 4,839 | $1,567,945 | $1,567,945 |
| NKE UN | NIKE INC | 2.2 | Equities | Consumer Discretionary | United States | USD | 9,965 | $1,567,550 | $1,567,550 |
| FB UW | FACEBOOK INC | 2.0 | Equities | Communication Services | United States | USD | 4,225 | $1,463,766 | $1,463,766 |
| TXN UW | TEXAS INSTRUMENTS INC | 2.0 | Equities | Information Technology | United States | USD | 7,611 | $1,447,855 | $1,447,855 |
| MMM UN | 3M CO | 2.0 | Equities | Industrials | United States | USD | 6,224 | $1,447,770 | $1,447,770 |
| OR FP | L'OREAL SA | 2.0 | Equities | Consumer Staples | France | EUR | 3,148 | $1,413,993 | $1,413,993 |
| ROG SE | ROCHE HOLDING AG | 2.0 | Equities | Healthcare | Switzerland | CHF | 2,736 | $1,412,461 | $1,412,461 |
| UNH UN | UNITEDHEALTH GROUP INC | 2.0 | Equities | Healthcare | United States | USD | 3,342 | $1,412,269 | $1,412,269 |
| 6861 JT | KEYENCE CORP | 2.0 | Equities | Information Technology | Japan | JPY | 2,300 | $1,405,497 | $1,405,497 |
| INTU UW | INTUIT INC | 2.0 | Equities | Information Technology | United States | USD | 3,413 | $1,405,328 | $1,405,328 |
| ISRG UW | INTUITIVE SURGICAL INC | 1.9 | Equities | Healthcare | United States | USD | 1,557 | $1,400,360 | $1,400,360 |
| V UN | VISA INC | 1.9 | Equities | Information Technology | United States | USD | 5,021 | $1,395,671 | $1,395,671 |
| JNJ UN | JOHNSON & JOHNSON | 1.9 | Equities | Healthcare | United States | USD | 6,732 | $1,377,802 | $1,377,802 |
| NOVOB DC | NOVO NORDISK A/S | 1.9 | Equities | Healthcare | Denmark | DKK | 14,256 | $1,353,654 | $1,353,654 |
| GOOG UW | ALPHABET INC | 1.9 | Equities | Communication Services | United States | USD | 675 | $1,352,028 | $1,352,028 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 1.8 | Equities | Industrials | Japan | JPY | 22,600 | $1,274,910 | $1,274,910 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 1.8 | Equities | Healthcare | United States | USD | 3,461 | $1,260,138 | $1,260,138 |
| 7974 JT | NINTENDO CO LTD | 1.7 | Equities | Communication Services | Japan | JPY | 1,600 | $1,253,132 | $1,253,132 |
| CSCO UW | CISCO SYSTEMS INC | 1.6 | Equities | Information Technology | United States | USD | 21,716 | $1,186,053 | $1,186,053 |
| INTC UW | INTEL CORP | 1.5 | Equities | Information Technology | United States | USD | 15,885 | $1,087,258 | $1,087,258 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 1.5 | Equities | Information Technology | United States | USD | 5,766 | $1,068,636 | $1,068,636 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 1.4 | Equities | Financials | Hong Kong | HKD | 15,800 | $1,041,943 | $1,041,943 |
| PGR UN | PROGRESSIVE CORP/THE | 1.4 | Equities | Financials | United States | USD | 7,816 | $1,038,630 | $1,038,630 |
| HUM UN | HUMANA INC | 1.4 | Equities | Healthcare | United States | USD | 1,764 | $974,399 | $974,399 |
| EW UN | EDWARDS LIFESCIENCES CORP | 1.3 | Equities | Healthcare | United States | USD | 8,378 | $956,303 | $956,303 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 1.2 | Equities | Healthcare | United States | USD | 1,133 | $863,063 | $863,063 |
| BIIB UW | BIOGEN INC | 1.1 | Equities | Healthcare | United States | USD | 2,179 | $820,540 | $820,540 |
| ILMN UW | ILLUMINA INC | 1.1 | Equities | Healthcare | United States | USD | 1,961 | $795,000 | $795,000 |
| 7741 JT | HOYA CORP | 1.0 | Equities | Healthcare | Japan | JPY | 5,000 | $753,690 | $753,690 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.9 | Equities | Information Technology | United States | USD | 7,226 | $682,648 | $682,648 |
| EA UW | ELECTRONIC ARTS INC | 0.9 | Equities | Communication Services | United States | USD | 3,868 | $668,104 | $668,104 |
| VEEV UN | VEEVA SYSTEMS INC | 0.9 | Equities | Healthcare | United States | USD | 1,765 | $643,865 | $643,865 |
| KNEBV FH | KONE OYJ | 0.9 | Equities | Industrials | Finland | EUR | 5,414 | $641,803 | $641,803 |
| PSA UN | PUBLIC STORAGE | 0.9 | Equities | Real Estate | United States | USD | 2,102 | $637,348 | $637,348 |
| LULU UW | LULULEMON ATHLETICA INC | 0.8 | Equities | Consumer Discretionary | United States | USD | 1,503 | $607,798 | $607,798 |
| ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.8 | Equities | Consumer Discretionary | Spain | EUR | 14,842 | $598,934 | $598,934 |
| ATCOA SS | ATLAS COPCO AB | 0.8 | Equities | Industrials | Sweden | SEK | 8,606 | $573,213 | $573,213 |
| CMI UN | CUMMINS INC | 0.8 | Equities | Industrials | United States | USD | 1,970 | $572,703 | $572,703 |
| RMS FP | HERMES INTERNATIONAL | 0.8 | Equities | Consumer Discretionary | France | EUR | 470 | $567,847 | $567,847 |
| 9437 JT | NTT DOCOMO INC | 0.8 | Equities | Communication Services | Japan | JPY | 15,500 | $548,727 | $548,727 |
| VRSK UW | VERISK ANALYTICS INC | 0.8 | Equities | Industrials | United States | USD | 2,169 | $540,331 | $540,331 |
| TROW UW | T ROWE PRICE GROUP INC | 0.7 | Equities | Financials | United States | USD | 3,039 | $533,545 | $533,545 |
| 4503 JT | ASTELLAS PHARMA INC | 0.7 | Equities | Healthcare | Japan | JPY | 24,900 | $531,320 | $531,320 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.7 | Equities | Information Technology | United States | USD | 3,728 | $510,228 | $510,228 |
| 2413 JT | M3 INC | 0.7 | Equities | Healthcare | Japan | JPY | 6,000 | $502,197 | $502,197 |
| AMS SQ | AMADEUS IT GROUP SA | 0.7 | Equities | Information Technology | Spain | EUR | 6,016 | $499,412 | $499,412 |
| AFL UN | AFLAC INC | 0.6 | Equities | Financials | United States | USD | 8,952 | $464,241 | $464,241 |
| GMAB DC | GENMAB A/S | 0.6 | Equities | Healthcare | Denmark | DKK | 872 | $462,915 | $462,915 |
| FAST UW | FASTENAL CO | 0.6 | Equities | Industrials | United States | USD | 7,650 | $462,212 | $462,212 |
| PAYX UW | PAYCHEX INC | 0.6 | Equities | Information Technology | United States | USD | 4,284 | $461,901 | $461,901 |
| RMD UN | RESMED INC | 0.6 | Equities | Healthcare | United States | USD | 1,932 | $450,623 | $450,623 |
| XLNX UW | XILINX INC | 0.6 | Equities | Information Technology | United States | USD | 3,247 | $448,673 | $448,673 |
| ALGN UW | ALIGN TECHNOLOGY INC | 0.6 | Equities | Healthcare | United States | USD | 970 | $427,138 | $427,138 |
| AME UN | AMETEK INC | 0.6 | Equities | Industrials | United States | USD | 3,061 | $422,929 | $422,929 |
| SWKS UW | SKYWORKS SOLUTIONS INC | 0.6 | Equities | Information Technology | United States | USD | 2,264 | $422,454 | $422,454 |
| CHD UN | CHURCH & DWIGHT CO INC | 0.6 | Equities | Consumer Staples | United States | USD | 3,283 | $406,806 | $406,806 |
| CPRT UW | COPART INC | 0.6 | Equities | Industrials | United States | USD | 2,846 | $404,742 | $404,742 |
| MNST UW | MONSTER BEVERAGE CORP | 0.6 | Equities | Consumer Staples | United States | USD | 3,708 | $401,831 | $401,831 |
| GEBN SE | GEBERIT AG | 0.5 | Equities | Industrials | Switzerland | CHF | 495 | $393,557 | $393,557 |
| ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.5 | Equities | Industrials | United States | USD | 1,506 | $380,186 | $380,186 |
| 8113 JT | UNICHARM CORP | 0.5 | Equities | Consumer Staples | Japan | JPY | 6,200 | $374,806 | $374,806 |
| 27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.5 | Equities | Consumer Discretionary | Macao | HKD | 36,000 | $367,958 | $367,958 |
| YUMC UN | YUM CHINA HOLDINGS INC | 0.5 | Equities | Consumer Discretionary | China | USD | 5,023 | $353,519 | $353,519 |
| 9843 JT | NITORI HOLDINGS CO LTD | 0.5 | Equities | Consumer Discretionary | Japan | JPY | 1,200 | $332,725 | $332,725 |
| EPAM UN | EPAM SYSTEMS INC | 0.4 | Equities | Information Technology | United States | USD | 742 | $321,873 | $321,873 |
| PGHN SE | PARTNERS GROUP HOLDING AG | 0.4 | Equities | Financials | Switzerland | CHF | 249 | $320,036 | $320,036 |
| 4507 JT | SHIONOGI & CO LTD | 0.4 | Equities | Healthcare | Japan | JPY | 4,000 | $307,930 | $307,930 |
| MKTX UW | MARKETAXESS HOLDINGS INC | 0.4 | Equities | Financials | United States | USD | 506 | $304,516 | $304,516 |
| 7309 JT | SHIMANO INC | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 1,100 | $304,205 | $304,205 |
| 6869 JT | SYSMEX CORP | 0.4 | Equities | Healthcare | Japan | JPY | 2,300 | $301,225 | $301,225 |
| GIB/A CT | CGI INC | 0.4 | Equities | Information Technology | Canada | CAD | 3,209 | $298,562 | $298,562 |
| EXPD UW | EXPEDITORS INTERNATIONAL OF WA | 0.4 | Equities | Industrials | United States | USD | 2,243 | $281,014 | $281,014 |
| NVR UN | NVR INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 49 | $271,137 | $271,137 |
| GRMN UW | GARMIN LTD | 0.4 | Equities | Consumer Discretionary | United States | USD | 1,994 | $263,523 | $263,523 |
| IEX UN | IDEX CORP | 0.4 | Equities | Industrials | United States | USD | 1,007 | $257,021 | $257,021 |
| PAYC UN | PAYCOM SOFTWARE INC | 0.4 | Equities | Information Technology | United States | USD | 676 | $253,836 | $253,836 |
| NZYMB DC | NOVOZYMES A/S | 0.4 | Equities | Materials | Denmark | DKK | 2,815 | $253,529 | $253,529 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.3 | Equities | Information Technology | Israel | USD | 1,553 | $251,412 | $251,412 |
| HRL UN | HORMEL FOODS CORP | 0.3 | Equities | Consumer Staples | United States | USD | 3,716 | $248,532 | $248,532 |
| SOON SE | SONOVA HOLDING AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 727 | $240,875 | $240,875 |
| 4684 JT | OBIC CO LTD | 0.3 | Equities | Information Technology | Japan | JPY | 1,000 | $240,210 | $240,210 |
| FDS UN | FACTSET RESEARCH SYSTEMS INC | 0.3 | Equities | Financials | United States | USD | 506 | $233,528 | $233,528 |
| TER UW | TERADYNE INC | 0.3 | Equities | Information Technology | United States | USD | 2,225 | $233,123 | $233,123 |
| 2313 HK | SHENZHOU INTERNATIONAL GROUP H | 0.3 | Equities | Consumer Discretionary | China | HKD | 10,100 | $231,313 | $231,313 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.3 | Equities | Healthcare | New Zealand | NZD | 7,674 | $229,494 | $229,494 |
| 4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.3 | Equities | Information Technology | Japan | JPY | 5,500 | $227,648 | $227,648 |
| JKHY UW | JACK HENRY & ASSOCIATES INC | 0.3 | Equities | Information Technology | United States | USD | 1,025 | $227,570 | $227,570 |
| LOGN SE | LOGITECH INTERNATIONAL SA | 0.3 | Equities | Information Technology | Switzerland | CHF | 2,311 | $225,258 | $225,258 |
| 3659 JT | NEXON CO LTD | 0.3 | Equities | Communication Services | Japan | JPY | 6,200 | $223,192 | $223,192 |
| ABMD UW | ABIOMED INC | 0.3 | Equities | Healthcare | United States | USD | 602 | $218,922 | $218,922 |
| ANET UN | ARISTA NETWORKS INC | 0.3 | Equities | Information Technology | United States | USD | 783 | $215,897 | $215,897 |
| STMN SE | STRAUMANN HOLDING AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 152 | $214,803 | $214,803 |
| SCHP SE | SCHINDLER HOLDING AG | 0.3 | Equities | Industrials | Switzerland | CHF | 544 | $209,873 | $209,873 |
| BEI GY | BEIERSDORF AG | 0.3 | Equities | Consumer Staples | Germany | EUR | 1,313 | $204,221 | $204,221 |
| KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.3 | Equities | Industrials | Switzerland | CHF | 746 | $199,128 | $199,128 |
| AMTD UW | TD AMERITRADE HOLDING CORP | 0.3 | Equities | Financials | United States | USD | 3,709 | $198,248 | $198,248 |
| CGNX UW | COGNEX CORP | 0.3 | Equities | Information Technology | United States | USD | 2,307 | $194,713 | $194,713 |
| HLMA LN | HALMA PLC | 0.3 | Equities | Information Technology | Britain | GBP | 4,758 | $192,124 | $192,124 |
| SGE LN | SAGE GROUP PLC/THE | 0.3 | Equities | Information Technology | Britain | GBP | 14,045 | $181,858 | $181,858 |
| PSN LN | PERSIMMON PLC | 0.2 | Equities | Consumer Discretionary | Britain | GBP | 3,997 | $176,763 | $176,763 |
| HNR1 GY | HANNOVER RUECK SE | 0.2 | Equities | Financials | Germany | EUR | 802 | $172,434 | $172,434 |
| FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.2 | Equities | Financials | United States | USD | 3,633 | $167,021 | $167,021 |
| ELISA FH | ELISA OYJ | 0.2 | Equities | Communication Services | Finland | EUR | 2,010 | $164,900 | $164,900 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.2 | Equities | Information Technology | Japan | JPY | 1,900 | $161,023 | $161,023 |
| HSIC UW | HENRY SCHEIN INC | 0.2 | Equities | Healthcare | United States | USD | 1,907 | $159,514 | $159,514 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.2 | Equities | Healthcare | France | EUR | 317 | $154,330 | $154,330 |
| ADM LN | ADMIRAL GROUP PLC | 0.2 | Equities | Financials | Britain | GBP | 2,955 | $147,541 | $147,541 |
| SNA UN | SNAP-ON INC | 0.2 | Equities | Industrials | United States | USD | 725 | $146,741 | $146,741 |
| 4021 JT | NISSAN CHEMICAL CORP | 0.2 | Equities | Materials | Japan | JPY | 2,000 | $143,785 | $143,785 |
| 6920 JT | LASERTEC CORP | 0.2 | Equities | Information Technology | Japan | JPY | 1,300 | $143,601 | $143,601 |
| DOX UW | AMDOCS LTD | 0.2 | Equities | Information Technology | United States | USD | 1,797 | $142,978 | $142,978 |
| EMSN SE | EMS-CHEMIE HOLDING AG | 0.2 | Equities | Materials | Switzerland | CHF | 106 | $137,325 | $137,325 |
| 6 HK | POWER ASSETS HOLDINGS LTD | 0.2 | Equities | Utilities | Hong Kong | HKD | 18,500 | $137,192 | $137,192 |
| FFIV UW | F5 NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 812 | $134,617 | $134,617 |
| OLED UW | UNIVERSAL DISPLAY CORP | 0.2 | Equities | Information Technology | United States | USD | 589 | $132,668 | $132,668 |
| CDR PW | CD PROJEKT SA | 0.2 | Equities | Communication Services | Poland | PLN | 900 | $131,683 | $131,683 |
| 2127 JT | NIHON M&A CENTER INC | 0.2 | Equities | Industrials | Japan | JPY | 1,900 | $131,112 | $131,112 |
| 4768 JT | OTSUKA CORP | 0.2 | Equities | Information Technology | Japan | JPY | 1,800 | $130,115 | $130,115 |
| ASM NA | ASM INTERNATIONAL NV | 0.2 | Equities | Information Technology | Netherlands | EUR | 649 | $125,521 | $125,521 |
| SHL GY | SIEMENS HEALTHINEERS AG | 0.2 | Equities | Healthcare | Germany | EUR | 2,003 | $124,480 | $124,480 |
| HL/ LN | HARGREAVES LANSDOWN PLC | 0.2 | Equities | Financials | Britain | GBP | 4,073 | $118,928 | $118,928 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.2 | Equities | Real Estate | Japan | JPY | 900 | $114,494 | $114,494 |
| SEIC UW | SEI INVESTMENTS CO | 0.2 | Equities | Financials | United States | USD | 1,580 | $108,426 | $108,426 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.1 | Equities | Financials | Singapore | SGD | 11,000 | $100,202 | $100,202 |
| 9697 JT | CAPCOM CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 1,300 | $99,429 | $99,429 |
| REC IM | RECORDATI SPA | 0.1 | Equities | Healthcare | Italy | EUR | 1,347 | $98,433 | $98,433 |
| 7956 JT | PIGEON CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 1,600 | $96,451 | $96,451 |
| DIA IM | DIASORIN SPA | 0.1 | Equities | Healthcare | Italy | EUR | 349 | $94,873 | $94,873 |
| DLG LN | DIRECT LINE INSURANCE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 17,100 | $93,105 | $93,105 |
| ORNBV FH | ORION OYJ | 0.1 | Equities | Healthcare | Finland | EUR | 1,406 | $91,077 | $91,077 |
| 6465 JT | HOSHIZAKI CORP | 0.1 | Equities | Industrials | Japan | JPY | 800 | $85,956 | $85,956 |
| 4732 JT | USS CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 3,300 | $83,815 | $83,815 |
| HWDN LN | HOWDEN JOINERY GROUP PLC | 0.1 | Equities | Industrials | Britain | GBP | 7,555 | $78,388 | $78,388 |
| RAA GY | RATIONAL AG | 0.1 | Equities | Industrials | Germany | EUR | 68 | $66,145 | $66,145 |
| 4716 JT | ORACLE CORP JAPAN | 0.1 | Equities | Information Technology | Japan | JPY | 400 | $65,805 | $65,805 |
| 345 HK | VITASOY INTERNATIONAL HOLDINGS | 0.1 | Equities | Consumer Staples | Hong Kong | HKD | 12,000 | $63,503 | $63,503 |
| COLR BB | COLRUYT SA | 0.1 | Equities | Consumer Staples | Belgium | EUR | 710 | $63,068 | $63,068 |
| FPE3 GY | FUCHS PETROLUB SE | 0.1 | Equities | Materials | Germany | EUR | 928 | $61,877 | $61,877 |
| 2371 JT | KAKAKU.COM INC | 0.1 | Equities | Communication Services | Japan | JPY | 1,700 | $59,034 | $59,034 |
| DLG GY | DIALOG SEMICONDUCTOR PLC | 0.1 | Equities | Information Technology | Britain | EUR | 917 | $54,308 | $54,308 |
| 2229 JT | CALBEE INC | 0.1 | Equities | Consumer Staples | Japan | JPY | 1,200 | $53,762 | $53,762 |
| 9719 JT | SCSK CORP | 0.1 | Equities | Information Technology | Japan | JPY | 700 | $53,723 | $53,723 |
| 9989 JT | SUNDRUG CO LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 1,000 | $53,001 | $53,001 |
| 8111 JT | GOLDWIN INC | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 500 | $50,902 | $50,902 |
| EVD GY | CTS EVENTIM AG & CO KGAA | 0.1 | Equities | Communication Services | Germany | EUR | 718 | $48,900 | $48,900 |
| 7164 JT | ZENKOKU HOSHO CO LTD | 0.1 | Equities | Financials | Japan | JPY | 900 | $47,760 | $47,760 |
| 4686 JT | JUSTSYSTEMS CORP | 0.1 | Equities | Information Technology | Japan | JPY | 400 | $38,150 | $38,150 |
Download CSV
* As at 18 September 2020. Excludes cash
Sector Allocation
| Information Technology | 32.4% |
| Healthcare | 25.7% |
| Industrials | 11.4% |
| Communication Services | 8.7% |
| Consumer Discretionary | 8.2% |
| Financials | 7.1% |
| Consumer Staples | 4.6% |
| Real Estate | 1.0% |
| Materials | 0.8% |
| Utilities | 0.2% |
* As of 31 August 2020
Country Allocation
| United States | 65.9% |
| Japan | 13.2% |
| Switzerland | 4.4% |
| France | 2.9% |
| Denmark | 2.7% |
| Hong Kong | 1.8% |
| Britain | 1.5% |
| Spain | 1.4% |
| Finland | 1.2% |
| Other | 5.2% |
* As of 31 August 2020
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 2.72% | 2.73% |
| 3 months | 0.97% | 1.04% |
| 6 months | 7.51% | 7.51% |
| 1 year | 17.62% | 17.72% |
| 3 year p.a | - | 19.66% |
| 5 year p.a | - | 15.04% |
| Since inception (p.a) | 19.60% | 19.70% |
| Inception date | 5-Nov-18 | - |
* As at 31 August 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* (%) | 2.4% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 31 August 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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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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Annual Report - June 2019 |
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NRWT and Fund Payment Notice information - June 2020 distributions |
Download
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NRWT and Fund Payment Notice information - December 2019 distributions |
Download
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2020 BetaShares Distribution Calendar |
Download
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