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 19 July 2019

Current Price
Last Trade* $16.96
% Change (prev day) 0%
Bid (delayed) $16.94
Offer (delayed) $16.99
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $17.04
* As at 17 July 2019

Profile

Net Assets* ($A) $16,623,567
Units Outstanding* (#) 975,808
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 17 July 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 (%)
NVIDIA CORP 2.2
ASML HOLDING NV 2.2
FACEBOOK INC 2.2
ADOBE INC 2.2
INTEL CORP 2.1
TEXAS INSTRUMENTS INC 2.1
VISA INC 2.1
UNITEDHEALTH GROUP INC 2.0
APPLE INC 2.0
MASTERCARD INC 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 1,517 $365,153 $365,153
ASML NA ASML HOLDING NV 2.2 Equities Information Technology Netherlands EUR 1,141 $362,756 $362,756
FB UW FACEBOOK INC 2.2 Equities Communication Services United States USD 1,268 $360,098 $360,098
ADBE UW ADOBE INC 2.2 Equities Information Technology United States USD 814 $357,009 $357,009
INTC UW INTEL CORP 2.1 Equities Information Technology United States USD 4,817 $340,256 $340,256
TXN UW TEXAS INSTRUMENTS INC 2.1 Equities Information Technology United States USD 2,023 $339,275 $339,275
V UN VISA INC 2.1 Equities Information Technology United States USD 1,328 $339,100 $339,100
UNH UN UNITEDHEALTH GROUP INC 2.0 Equities Healthcare United States USD 918 $338,375 $338,375
AAPL UW APPLE INC 2.0 Equities Information Technology United States USD 1,159 $337,143 $337,143
MA UN MASTERCARD INC 2.0 Equities Information Technology United States USD 861 $337,069 $337,069
ACN UN ACCENTURE PLC 2.0 Equities Information Technology United States USD 1,217 $335,355 $335,355
NKE UN NIKE INC 2.0 Equities Consumer Discretionary United States USD 2,691 $332,816 $332,816
PG UN PROCTER & GAMBLE CO/THE 2.0 Equities Consumer Staples United States USD 2,028 $331,135 $331,135
CSCO UW CISCO SYSTEMS INC 2.0 Equities Information Technology United States USD 4,005 $327,084 $327,084
MMM UN 3M CO 2.0 Equities Industrials United States USD 1,332 $326,048 $326,048
ROG SW ROCHE HOLDING AG 1.9 Equities Healthcare Switzerland CHF 810 $316,348 $316,348
ADP UW AUTOMATIC DATA PROCESSING INC 1.9 Equities Information Technology United States USD 1,305 $309,674 $309,674
INTU UW INTUIT INC 1.9 Equities Information Technology United States USD 773 $309,287 $309,287
JNJ UN JOHNSON & JOHNSON 1.8 Equities Healthcare United States USD 1,598 $298,512 $298,512
NOVOB DC NOVO NORDISK A/S 1.8 Equities Healthcare Denmark DKK 4,320 $297,092 $297,092
OR FP L'OREAL SA 1.8 Equities Consumer Staples France EUR 733 $292,733 $292,733
TJX UN TJX COS INC/THE 1.7 Equities Consumer Discretionary United States USD 3,620 $282,739 $282,739
ISRG UW INTUITIVE SURGICAL INC 1.6 Equities Healthcare United States USD 345 $261,863 $261,863
6861 JT KEYENCE CORP 1.5 Equities Information Technology Japan JPY 300 $254,505 $254,505
ADS GY ADIDAS AG 1.5 Equities Consumer Discretionary Germany EUR 549 $246,722 $246,722
6098 JP RECRUIT HOLDINGS CO LTD 1.3 Equities Industrials Japan JPY 4,700 $213,445 $213,445
MU UW MICRON TECHNOLOGY INC 1.3 Equities Information Technology United States USD 3,299 $208,439 $208,439
RTN UN RAYTHEON CO 1.3 Equities Industrials United States USD 834 $207,721 $207,721
PGR UN PROGRESSIVE CORP/THE 1.2 Equities Financials United States USD 1,741 $199,932 $199,932
BIIB UW BIOGEN INC 1.1 Equities Healthcare United States USD 578 $189,857 $189,857
ILMN UW ILLUMINA INC 1.1 Equities Healthcare United States USD 438 $184,957 $184,957
AFL UN AFLAC INC 1.1 Equities Financials United States USD 2,222 $176,409 $176,409
388 HK HONG KONG EXCHANGES & CLEARING 1.0 Equities Financials Hong Kong HKD 3,500 $172,944 $172,944
EW UN EDWARDS LIFESCIENCES CORP 1.0 Equities Healthcare United States USD 622 $169,867 $169,867
ROST UW ROSS STORES INC 1.0 Equities Consumer Discretionary United States USD 1,096 $165,935 $165,935
PSA UN PUBLIC STORAGE 1.0 Equities Real Estate United States USD 463 $162,115 $162,115
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 1.0 Equities Information Technology United States USD 1,697 $158,251 $158,251
8766 JT TOKIO MARINE HOLDINGS INC 0.9 Equities Financials Japan JPY 2,100 $154,643 $154,643
AMS SQ AMADEUS IT GROUP SA 0.9 Equities Information Technology Spain EUR 1,308 $150,165 $150,165
9437 JP NTT DOCOMO INC 0.9 Equities Communication Services Japan JPY 4,300 $146,828 $146,828
VFC UN VF CORP 0.9 Equities Consumer Discretionary United States USD 1,179 $145,349 $145,349
ITX SQ INDUSTRIA DE DISENO TEXTIL SA 0.9 Equities Consumer Discretionary Spain EUR 3,313 $144,927 $144,927
XLNX UW XILINX INC 0.8 Equities Information Technology United States USD 754 $131,027 $131,027
4503 JT ASTELLAS PHARMA INC 0.7 Equities Healthcare Japan JPY 5,900 $117,924 $117,924
7741 JP HOYA CORP 0.7 Equities Healthcare Japan JPY 1,100 $117,514 $117,514
PAYX UW PAYCHEX INC 0.7 Equities Information Technology United States USD 958 $115,976 $115,976
EA UW ELECTRONIC ARTS INC 0.7 Equities Communication Services United States USD 908 $114,547 $114,547
CMI UN CUMMINS INC 0.7 Equities Industrials United States USD 470 $111,643 $111,643
MNST UW MONSTER BEVERAGE CORP 0.7 Equities Consumer Staples United States USD 1,212 $111,377 $111,377
TROW UW T ROWE PRICE GROUP INC 0.7 Equities Financials United States USD 705 $109,320 $109,320
8035 JT TOKYO ELECTRON LTD 0.7 Equities Information Technology Japan JPY 500 $108,661 $108,661
REGN UW REGENERON PHARMACEUTICALS INC 0.6 Equities Healthcare United States USD 249 $106,746 $106,746
KNEBV FH KONE OYJ 0.6 Equities Industrials Finland EUR 1,207 $98,330 $98,330
VEEV UN VEEVA SYSTEMS INC 0.6 Equities Healthcare United States USD 377 $92,341 $92,341
RMS FP HERMES INTERNATIONAL 0.5 Equities Consumer Discretionary France EUR 89 $90,745 $90,745
ULTA UW ULTA BEAUTY INC 0.5 Equities Consumer Discretionary United States USD 175 $90,646 $90,646
LULU UW LULULEMON ATHLETICA INC 0.5 Equities Consumer Discretionary United States USD 337 $90,275 $90,275
CDNS UW CADENCE DESIGN SYSTEMS INC 0.5 Equities Information Technology United States USD 837 $88,459 $88,459
ALGN UW ALIGN TECHNOLOGY INC 0.5 Equities Healthcare United States USD 220 $88,177 $88,177
AME UN AMETEK INC 0.5 Equities Industrials United States USD 679 $85,379 $85,379
27 HK GALAXY ENTERTAINMENT GROUP LTD 0.5 Equities Consumer Discretionary Macao HKD 8,000 $81,739 $81,739
CHD US CHURCH & DWIGHT CO INC 0.5 Equities Consumer Staples United States USD 734 $79,556 $79,556
HEN3 GY HENKEL AG & CO KGAA 0.5 Equities Consumer Staples Germany EUR 531 $75,669 $75,669
RMD US RESMED INC 0.5 Equities Healthcare United States USD 427 $75,350 $75,350
ANSS UW ANSYS INC 0.4 Equities Information Technology United States USD 250 $73,395 $73,395
FAST UW FASTENAL CO 0.4 Equities Industrials United States USD 1,707 $73,157 $73,157
GEBN SW GEBERIT AG 0.4 Equities Industrials Switzerland CHF 110 $73,075 $73,075
4507 JT SHIONOGI & CO LTD 0.4 Equities Healthcare Japan JPY 900 $72,653 $72,653
YUMC UN YUM CHINA HOLDINGS INC 0.4 Equities Consumer Discretionary China USD 1,130 $70,997 $70,997
CPRT UW COPART INC 0.4 Equities Industrials United States USD 632 $69,556 $69,556
ANET US ARISTA NETWORKS INC 0.4 Equities Information Technology United States USD 173 $67,411 $67,411
PGHN SW PARTNERS GROUP HOLDING AG 0.4 Equities Financials Switzerland CHF 56 $63,823 $63,823
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.4 Equities Information Technology Israel USD 383 $63,317 $63,317
WAT US WATERS CORP 0.4 Equities Healthcare United States USD 207 $62,893 $62,893
AMTD UW TD AMERITRADE HOLDING CORP 0.4 Equities Financials United States USD 865 $62,434 $62,434
SWKS UW SKYWORKS SOLUTIONS INC 0.4 Equities Information Technology United States USD 515 $59,309 $59,309
MKTX UW MARKETAXESS HOLDINGS INC 0.4 Equities Financials United States USD 112 $59,057 $59,057
TSCO US TRACTOR SUPPLY CO 0.3 Equities Consumer Discretionary United States USD 361 $57,306 $57,306
8113 JP UNICHARM CORP 0.3 Equities Consumer Staples Japan JPY 1,400 $57,162 $57,162
9843 JP NITORI HOLDINGS CO LTD 0.3 Equities Consumer Discretionary Japan JPY 300 $56,899 $56,899
SGSN SW SGS SA 0.3 Equities Industrials Switzerland CHF 16 $56,060 $56,060
NVR US NVR INC 0.3 Equities Consumer Discretionary United States USD 11 $54,576 $54,576
EXPD US EXPEDITORS INTERNATIONAL OF WA 0.3 Equities Industrials United States USD 512 $53,597 $53,597
SOON SW SONOVA HOLDING AG 0.3 Equities Healthcare Switzerland CHF 164 $52,927 $52,927
FTNT UW FORTINET INC 0.3 Equities Information Technology United States USD 431 $52,701 $52,701
IEX UN IDEX CORP 0.3 Equities Industrials United States USD 225 $52,479 $52,479
VAR US VARIAN MEDICAL SYSTEMS INC 0.3 Equities Healthcare United States USD 270 $51,693 $51,693
PAYC UN PAYCOM SOFTWARE INC 0.3 Equities Information Technology United States USD 149 $51,012 $51,012
BRBY LN BURBERRY GROUP PLC 0.3 Equities Consumer Discretionary Britain GBP 1,227 $50,762 $50,762
ABMD US ABIOMED INC 0.3 Equities Healthcare United States USD 134 $49,804 $49,804
ODFL US OLD DOMINION FREIGHT LINE INC 0.3 Equities Industrials United States USD 229 $49,787 $49,787
BEI GY BEIERSDORF AG 0.3 Equities Consumer Staples Germany EUR 292 $49,559 $49,559
FNF UN FIDELITY NATIONAL FINANCIAL IN 0.3 Equities Financials United States USD 819 $49,441 $49,441
HRL UN HORMEL FOODS CORP 0.3 Equities Consumer Staples United States USD 830 $49,060 $49,060
6869 JT SYSMEX CORP 0.3 Equities Healthcare Japan JPY 500 $48,358 $48,358
GEN DC GENMAB A/S 0.3 Equities Healthcare Denmark DKK 184 $48,189 $48,189
SGE LN SAGE GROUP PLC/THE 0.3 Equities Information Technology Britain GBP 3,341 $47,358 $47,358
JKHY US JACK HENRY & ASSOCIATES INC 0.3 Equities Information Technology United States USD 230 $46,390 $46,390
GRMN UW GARMIN LTD 0.3 Equities Consumer Discretionary United States USD 392 $45,465 $45,465
7832 JP BANDAI NAMCO HOLDINGS INC 0.3 Equities Consumer Discretionary Japan JPY 600 $45,361 $45,361
9201 JT JAPAN AIRLINES CO LTD 0.3 Equities Industrials Japan JPY 1,000 $45,203 $45,203
NZYMB DC NOVOZYMES A/S 0.3 Equities Materials Denmark DKK 644 $43,491 $43,491
2313 HK SHENZHOU INTERNATIONAL GROUP H 0.3 Equities Consumer Discretionary China HKD 2,200 $43,443 $43,443
HSIC UW HENRY SCHEIN INC 0.3 Equities Healthcare United States USD 446 $43,452 $43,452
STMN SW STRAUMANN HOLDING AG 0.2 Equities Healthcare Switzerland CHF 34 $40,630 $40,630
HLMA LN HALMA PLC 0.2 Equities Information Technology Britain GBP 1,132 $39,883 $39,883
SCHP SE SCHINDLER HOLDING AG 0.2 Equities Industrials Switzerland CHF 121 $38,126 $38,126
1878 JP DAITO TRUST CONSTRUCTION CO LT 0.2 Equities Real Estate Japan JPY 200 $37,577 $37,577
FFIV UW F5 NETWORKS INC 0.2 Equities Information Technology United States USD 177 $36,449 $36,449
SNA US SNAP-ON INC 0.2 Equities Industrials United States USD 165 $35,317 $35,317
MONC IM MONCLER SPA 0.2 Equities Consumer Discretionary Italy EUR 570 $34,691 $34,691
2413 JP M3 INC 0.2 Equities Healthcare Japan JPY 1,300 $34,074 $34,074
SEIC US SEI INVESTMENTS CO 0.2 Equities Financials United States USD 425 $33,820 $33,820
TER US TERADYNE INC 0.2 Equities Information Technology United States USD 516 $33,792 $33,792
PSN LN PERSIMMON PLC 0.2 Equities Consumer Discretionary Britain GBP 949 $33,301 $33,301
3659 JP NEXON CO LTD 0.2 Equities Communication Services Japan JPY 1,400 $30,941 $30,941
CGNX US COGNEX CORP 0.2 Equities Information Technology United States USD 511 $30,761 $30,761
4684 JP OBIC CO LTD 0.2 Equities Information Technology Japan JPY 200 $30,425 $30,425
HL/ LN HARGREAVES LANSDOWN PLC 0.2 Equities Financials Britain GBP 827 $30,076 $30,076
ELISA FH ELISA OYJ 0.2 Equities Communication Services Finland EUR 449 $29,652 $29,652
RHI US ROBERT HALF INTERNATIONAL INC 0.2 Equities Industrials United States USD 354 $29,121 $29,121
7276 JP KOITO MANUFACTURING CO LTD 0.2 Equities Consumer Discretionary Japan JPY 400 $28,924 $28,924
LOGN SW LOGITECH INTERNATIONAL SA 0.2 Equities Information Technology Switzerland CHF 516 $28,416 $28,416
4307 JP NOMURA RESEARCH INSTITUTE LTD 0.2 Equities Information Technology Japan JPY 1,200 $28,102 $28,102
ADM LN ADMIRAL GROUP PLC 0.2 Equities Financials Britain GBP 692 $27,929 $27,929
7453 JP RYOHIN KEIKAKU CO LTD 0.2 Equities Consumer Discretionary Japan JPY 100 $25,973 $25,973
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.2 Equities Healthcare New Zealand NZD 1,711 $25,847 $25,847
4704 JT TREND MICRO INC/JAPAN 0.1 Equities Information Technology Japan JPY 400 $24,709 $24,709
4587 JT PEPTIDREAM INC 0.1 Equities Healthcare Japan JPY 300 $22,799 $22,799
4732 JP USS CO LTD 0.1 Equities Consumer Discretionary Japan JPY 800 $22,264 $22,264
EMSN SE EMS-CHEMIE HOLDING AG 0.1 Equities Materials Switzerland CHF 25 $22,069 $22,069
7956 JP PIGEON CORP 0.1 Equities Consumer Staples Japan JPY 400 $21,047 $21,047
SGX SP SINGAPORE EXCHANGE LTD 0.1 Equities Financials Singapore SGD 2,500 $20,716 $20,716
IPN FP IPSEN SA 0.1 Equities Healthcare France EUR 109 $19,716 $19,716
6465 JP HOSHIZAKI CORP 0.1 Equities Industrials Japan JPY 200 $19,678 $19,678
AUD AUD - Australia Dollar 0.1 Cash AUD 19,484 $19,484 $19,484
REC IM RECORDATI SPA 0.1 Equities Healthcare Italy EUR 300 $18,956 $18,956
8111 JT GOLDWIN INC 0.1 Equities Consumer Discretionary Japan JPY 100 $18,044 $18,044
DIM FP SARTORIUS STEDIM BIOTECH 0.1 Equities Healthcare France EUR 71 $15,773 $15,773
ORNBV FH ORION OYJ 0.1 Equities Healthcare Finland EUR 311 $15,776 $15,776
HWDN LN HOWDEN JOINERY GROUP PLC 0.1 Equities Industrials Britain GBP 1,816 $15,731 $15,731
2127 JP NIHON M&A CENTER INC 0.1 Equities Industrials Japan JPY 400 $13,988 $13,988
345 HK VITASOY INTERNATIONAL HOLDINGS 0.1 Equities Consumer Staples Hong Kong HKD 2,000 $13,756 $13,756
COLR BB COLRUYT SA 0.1 Equities Consumer Staples Belgium EUR 174 $13,482 $13,482
DEMANT DC DEMANT A/S 0.1 Equities Healthcare Denmark DKK 292 $12,259 $12,259
2371 JP KAKAKU.COM INC 0.1 Equities Communication Services Japan JPY 400 $11,749 $11,749
FPE3 GY FUCHS PETROLUB SE 0.1 Equities Materials Germany EUR 207 $11,447 $11,447
7164 JP ZENKOKU HOSHO CO LTD 0.1 Equities Financials Japan JPY 200 $11,077 $11,077
SATS SP SATS LTD 0.1 Equities Industrials Singapore SGD 1,900 $10,536 $10,536
USD USD - United States Dollar 0.1 Cash USD 6,865 $9,710 $9,710
JPY JPY - Japanese Yen 0.1 Cash JPY 724,660 $9,545 $9,545
9989 JP SUNDRUG CO LTD 0.0 Equities Consumer Staples Japan JPY 200 $7,903 $7,903
CAD CAD - Canada Dollar 0.0 Cash CAD 3,910 $4,244 $4,244
CHF CHF - Swiss Franc 0.0 Cash CHF 1,807 $2,602 $2,602
EUR EUR - Euro 0.0 Cash EUR 1,280 $2,040 $2,040
GBP GBP - British Pound 0.0 Cash GBP 1,088 $1,930 $1,930
DKK DKK - Danish Krone 0.0 Cash DKK 6,091 $1,300 $1,300
SEK SEK - Swedish Krona 0.0 Cash SEK 7,774 $1,181 $1,181
HKD HKD - Hong Kong Dollar 0.0 Cash HKD 5,528 $1,000 $1,000
SGD SGD - Singapore Dollar 0.0 Cash SGD 442 $460 $460
NZD NZD - New Zealand Dollar 0.0 Cash NZD 432 $414 $414
Download CSV
* As at 18 July 2019

Sector Allocation

Information Technology
36.3%
Healthcare
20.4%
Consumer Discretionary
13.4%
Industrials
10.3%
Financials
7.1%
Consumer Staples
6.7%
Communication Services
4.2%
Real Estate
1.3%
Materials
0.4%
* As of 30 June 2019

Country Allocation

United States
67.7%
Japan
11.0%
Switzerland
4.2%
France
2.6%
Denmark
2.4%
Germany
2.3%
Netherlands
2.1%
Spain
1.8%
Britain
1.3%
Other
4.4%
* As of 30 June 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 5.87% 5.97%
3 months 5.01% 5.11%
6 months 19.97% 20.12%
1 year - 14.51%
3 year p.a - 17.51%
5 year p.a - 18.02%
Since inception (p.a) 13.72% 13.80%
Inception date 5-Nov-18 -
* As at 28 June 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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