OBJECTIVE
The Fund seeks to provide investors with exposure to a diversified portfolio of quality global companies (ex-Australia) with high return on equity and profitability, low leverage and earnings stability. The Fund aims to track the performance of an index (before fees and expenses) that comprises 150 global companies ranked by highest quality score.
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.
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $18.48 |
| Net Assets* ($A) | $40,211,328 |
| Units Outstanding* (#) | 2,176,048 |
| 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 | iSTOXX |
| Index Ticker | N/A |
| Bloomberg Index Ticker | ISMGRAN Index |
Index Methodology
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 2.3 |
| INTEL CORP | 2.3 |
| CISCO SYSTEMS INC | 2.2 |
| NIKE INC | 2.1 |
| ROCHE HOLDING AG | 2.1 |
| ADOBE INC | 2.1 |
| NOVO NORDISK A/S | 2.1 |
| ACCENTURE PLC | 2.1 |
| L'OREAL SA | 2.0 |
| FACEBOOK INC | 2.0 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| NVDA UW | NVIDIA CORP | 2.3 | Equities | Information Technology | United States | USD | 2,118 | $911,997 | $911,997 |
| INTC UW | INTEL CORP | 2.3 | Equities | Information Technology | United States | USD | 10,061 | $905,131 | $905,131 |
| CSCO UW | CISCO SYSTEMS INC | 2.2 | Equities | Information Technology | United States | USD | 13,801 | $902,167 | $902,167 |
| NKE UN | NIKE INC | 2.1 | Equities | Consumer Discretionary | United States | USD | 6,175 | $854,769 | $854,769 |
| ROG SW | ROCHE HOLDING AG | 2.1 | Equities | Healthcare | Switzerland | CHF | 1,593 | $832,208 | $832,208 |
| ADBE UW | ADOBE INC | 2.1 | Equities | Information Technology | United States | USD | 1,608 | $830,044 | $830,044 |
| NOVOB DC | NOVO NORDISK A/S | 2.1 | Equities | Healthcare | Denmark | DKK | 8,536 | $828,550 | $828,550 |
| ACN UN | ACCENTURE PLC | 2.1 | Equities | Information Technology | United States | USD | 3,004 | $827,074 | $827,074 |
| OR FP | L'OREAL SA | 2.0 | Equities | Consumer Staples | France | EUR | 1,858 | $819,383 | $819,383 |
| FB UW | FACEBOOK INC | 2.0 | Equities | Communication Services | United States | USD | 2,966 | $798,002 | $798,002 |
| JNJ UN | JOHNSON & JOHNSON | 2.0 | Equities | Healthcare | United States | USD | 3,654 | $787,968 | $787,968 |
| TXN UW | TEXAS INSTRUMENTS INC | 1.9 | Equities | Information Technology | United States | USD | 4,698 | $777,059 | $777,059 |
| V UN | VISA INC | 1.9 | Equities | Information Technology | United States | USD | 2,863 | $768,526 | $768,526 |
| MMM UN | 3M CO | 1.9 | Equities | Industrials | United States | USD | 3,430 | $765,967 | $765,967 |
| GOOG UW | ALPHABET INC | 1.9 | Equities | Communication Services | United States | USD | 411 | $764,175 | $764,175 |
| AAPL UW | APPLE INC | 1.9 | Equities | Information Technology | United States | USD | 1,846 | $762,612 | $762,612 |
| UNH UN | UNITEDHEALTH GROUP INC | 1.9 | Equities | Healthcare | United States | USD | 1,830 | $745,529 | $745,529 |
| 6861 JT | KEYENCE CORP | 1.9 | Equities | Information Technology | Japan | JPY | 1,400 | $744,871 | $744,871 |
| INTU UW | INTUIT INC | 1.9 | Equities | Information Technology | United States | USD | 1,925 | $742,941 | $742,941 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 1.8 | Equities | Information Technology | United States | USD | 3,307 | $738,928 | $738,928 |
| ISRG UW | INTUITIVE SURGICAL INC | 1.8 | Equities | Healthcare | United States | USD | 888 | $725,920 | $725,920 |
| TJX UN | TJX COS INC/THE | 1.8 | Equities | Consumer Discretionary | United States | USD | 9,217 | $710,552 | $710,552 |
| BIIB UW | BIOGEN INC | 1.7 | Equities | Healthcare | United States | USD | 1,333 | $683,206 | $683,206 |
| 6098 JP | RECRUIT HOLDINGS CO LTD | 1.4 | Equities | Industrials | Japan | JPY | 13,000 | $575,118 | $575,118 |
| PGR UN | PROGRESSIVE CORP/THE | 1.4 | Equities | Financials | United States | USD | 4,478 | $553,071 | $553,071 |
| HUM UN | HUMANA INC | 1.3 | Equities | Healthcare | United States | USD | 1,012 | $510,643 | $510,643 |
| EW UN | EDWARDS LIFESCIENCES CORP | 1.3 | Equities | Healthcare | United States | USD | 1,602 | $509,222 | $509,222 |
| ILMN UW | ILLUMINA INC | 1.3 | Equities | Healthcare | United States | USD | 1,126 | $504,272 | $504,272 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 1.2 | Equities | Healthcare | United States | USD | 650 | $498,460 | $498,460 |
| RTN UN | RAYTHEON CO | 1.2 | Equities | Industrials | United States | USD | 2,132 | $488,099 | $488,099 |
| 9437 JP | NTT DOCOMO INC | 1.2 | Equities | Communication Services | Japan | JPY | 9,200 | $480,222 | $480,222 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 1.1 | Equities | Financials | Hong Kong | HKD | 9,100 | $441,424 | $441,424 |
| 7741 JP | HOYA CORP | 1.0 | Equities | Healthcare | Japan | JPY | 2,900 | $420,693 | $420,693 |
| PSA UN | PUBLIC STORAGE | 1.0 | Equities | Real Estate | United States | USD | 1,193 | $389,988 | $389,988 |
| ROST UW | ROSS STORES INC | 1.0 | Equities | Consumer Discretionary | United States | USD | 2,771 | $381,282 | $381,282 |
| 4503 JT | ASTELLAS PHARMA INC | 0.9 | Equities | Healthcare | Japan | JPY | 14,500 | $375,276 | $375,276 |
| EA UW | ELECTRONIC ARTS INC | 0.9 | Equities | Communication Services | United States | USD | 2,219 | $351,450 | $351,450 |
| ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.9 | Equities | Consumer Discretionary | Spain | EUR | 8,514 | $346,200 | $346,200 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.8 | Equities | Information Technology | United States | USD | 4,203 | $322,857 | $322,857 |
| RMS FP | HERMES INTERNATIONAL | 0.8 | Equities | Consumer Discretionary | France | EUR | 269 | $308,158 | $308,158 |
| AFL UN | AFLAC INC | 0.8 | Equities | Financials | United States | USD | 5,171 | $303,989 | $303,989 |
| VRSK UW | VERISK ANALYTICS INC | 0.7 | Equities | Industrials | United States | USD | 1,249 | $297,407 | $297,407 |
| TROW UW | T ROWE PRICE GROUP INC | 0.7 | Equities | Financials | United States | USD | 1,808 | $289,696 | $289,696 |
| MNST UW | MONSTER BEVERAGE CORP | 0.7 | Equities | Consumer Staples | United States | USD | 3,060 | $287,743 | $287,743 |
| KNEBV FH | KONE OYJ | 0.7 | Equities | Industrials | Finland | EUR | 3,112 | $281,947 | $281,947 |
| RMD US | RESMED INC | 0.7 | Equities | Healthcare | United States | USD | 1,108 | $277,018 | $277,018 |
| VFC UN | VF CORP | 0.7 | Equities | Consumer Discretionary | United States | USD | 2,811 | $272,304 | $272,304 |
| ATCOA SS | ATLAS COPCO AB | 0.7 | Equities | Industrials | Sweden | SEK | 4,937 | $264,049 | $264,049 |
| VEEV UN | VEEVA SYSTEMS INC | 0.6 | Equities | Healthcare | United States | USD | 1,013 | $259,392 | $259,392 |
| AMS SQ | AMADEUS IT GROUP SA | 0.6 | Equities | Information Technology | Spain | EUR | 3,303 | $258,030 | $258,030 |
| PAYX UW | PAYCHEX INC | 0.6 | Equities | Information Technology | United States | USD | 2,458 | $256,719 | $256,719 |
| CMI UN | CUMMINS INC | 0.6 | Equities | Industrials | United States | USD | 1,151 | $250,951 | $250,951 |
| ANSS UW | ANSYS INC | 0.6 | Equities | Information Technology | United States | USD | 645 | $245,880 | $245,880 |
| XLNX UW | XILINX INC | 0.6 | Equities | Information Technology | United States | USD | 1,906 | $245,203 | $245,203 |
| SNPS UW | SYNOPSYS INC | 0.6 | Equities | Information Technology | United States | USD | 1,151 | $241,303 | $241,303 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.6 | Equities | Information Technology | United States | USD | 2,147 | $232,905 | $232,905 |
| FAST UW | FASTENAL CO | 0.6 | Equities | Industrials | United States | USD | 4,399 | $226,797 | $226,797 |
| 8113 JP | UNICHARM CORP | 0.5 | Equities | Consumer Staples | Japan | JPY | 3,600 | $218,970 | $218,970 |
| AME UN | AMETEK INC | 0.5 | Equities | Industrials | United States | USD | 1,755 | $209,758 | $209,758 |
| GEBN SW | GEBERIT AG | 0.5 | Equities | Industrials | Switzerland | CHF | 283 | $203,046 | $203,046 |
| LUV UN | SOUTHWEST AIRLINES CO | 0.5 | Equities | Industrials | United States | USD | 3,561 | $202,644 | $202,644 |
| CHD US | CHURCH & DWIGHT CO INC | 0.5 | Equities | Consumer Staples | United States | USD | 1,882 | $197,750 | $197,750 |
| YUMC UN | YUM CHINA HOLDINGS INC | 0.5 | Equities | Consumer Discretionary | China | USD | 2,880 | $197,556 | $197,556 |
| SWKS UW | SKYWORKS SOLUTIONS INC | 0.5 | Equities | Information Technology | United States | USD | 1,303 | $190,359 | $190,359 |
| CPRT UW | COPART INC | 0.5 | Equities | Industrials | United States | USD | 1,624 | $189,151 | $189,151 |
| ODFL US | OLD DOMINION FREIGHT LINE INC | 0.5 | Equities | Industrials | United States | USD | 865 | $188,752 | $188,752 |
| 4507 JT | SHIONOGI & CO LTD | 0.5 | Equities | Healthcare | Japan | JPY | 2,300 | $187,567 | $187,567 |
| 27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.4 | Equities | Consumer Discretionary | Macao | HKD | 21,000 | $178,268 | $178,268 |
| FTNT UW | FORTINET INC | 0.4 | Equities | Information Technology | United States | USD | 1,086 | $177,743 | $177,743 |
| MKTX UW | MARKETAXESS HOLDINGS INC | 0.4 | Equities | Financials | United States | USD | 289 | $164,610 | $164,610 |
| ALGN UW | ALIGN TECHNOLOGY INC | 0.4 | Equities | Healthcare | United States | USD | 557 | $162,476 | $162,476 |
| HRL UN | HORMEL FOODS CORP | 0.4 | Equities | Consumer Staples | United States | USD | 2,131 | $161,622 | $161,622 |
| PGHN SW | PARTNERS GROUP HOLDING AG | 0.4 | Equities | Financials | Switzerland | CHF | 143 | $161,072 | $161,072 |
| 9843 JP | NITORI HOLDINGS CO LTD | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 700 | $158,969 | $158,969 |
| GIB/A CT | CGI INC | 0.4 | Equities | Information Technology | Canada | CAD | 1,842 | $156,502 | $156,502 |
| 6869 JT | SYSMEX CORP | 0.4 | Equities | Healthcare | Japan | JPY | 1,300 | $156,191 | $156,191 |
| 2413 JP | M3 INC | 0.4 | Equities | Healthcare | Japan | JPY | 3,400 | $155,091 | $155,091 |
| ANET US | ARISTA NETWORKS INC | 0.4 | Equities | Information Technology | United States | USD | 455 | $151,763 | $151,763 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.4 | Equities | Information Technology | Israel | USD | 943 | $151,647 | $151,647 |
| JKHY US | JACK HENRY & ASSOCIATES INC | 0.4 | Equities | Information Technology | United States | USD | 588 | $148,764 | $148,764 |
| GRMN UW | GARMIN LTD | 0.4 | Equities | Consumer Discretionary | United States | USD | 1,142 | $141,991 | $141,991 |
| EXPD US | EXPEDITORS INTERNATIONAL OF WA | 0.4 | Equities | Industrials | United States | USD | 1,300 | $141,149 | $141,149 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.4 | Equities | Healthcare | New Zealand | NZD | 4,747 | $140,503 | $140,503 |
| 7832 JP | BANDAI NAMCO HOLDINGS INC | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 1,700 | $137,589 | $137,589 |
| PAYC UN | PAYCOM SOFTWARE INC | 0.3 | Equities | Information Technology | United States | USD | 388 | $134,064 | $134,064 |
| 4684 JP | OBIC CO LTD | 0.3 | Equities | Information Technology | Japan | JPY | 600 | $132,201 | $132,201 |
| IEX UN | IDEX CORP | 0.3 | Equities | Industrials | United States | USD | 584 | $129,601 | $129,601 |
| EPAM UN | EPAM SYSTEMS INC | 0.3 | Equities | Information Technology | United States | USD | 423 | $129,081 | $129,081 |
| ULTA UW | ULTA BEAUTY INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 438 | $127,615 | $127,615 |
| FDS UN | FACTSET RESEARCH SYSTEMS INC | 0.3 | Equities | Financials | United States | USD | 290 | $126,038 | $126,038 |
| BEI GY | BEIERSDORF AG | 0.3 | Equities | Consumer Staples | Germany | EUR | 753 | $126,008 | $126,008 |
| TSCO US | TRACTOR SUPPLY CO | 0.3 | Equities | Consumer Discretionary | United States | USD | 898 | $124,552 | $124,552 |
| NVR US | NVR INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 28 | $123,218 | $123,218 |
| AMTD UW | TD AMERITRADE HOLDING CORP | 0.3 | Equities | Financials | United States | USD | 2,127 | $122,213 | $122,213 |
| NZYMB DC | NOVOZYMES A/S | 0.3 | Equities | Materials | Denmark | DKK | 1,661 | $121,860 | $121,860 |
| SOON SW | SONOVA HOLDING AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 414 | $120,817 | $120,817 |
| 4307 JP | NOMURA RESEARCH INSTITUTE LTD | 0.3 | Equities | Information Technology | Japan | JPY | 3,200 | $115,909 | $115,909 |
| TER US | TERADYNE INC | 0.3 | Equities | Information Technology | United States | USD | 1,284 | $114,994 | $114,994 |
| ELISA FH | ELISA OYJ | 0.3 | Equities | Communication Services | Finland | EUR | 1,153 | $113,710 | $113,710 |
| SCHP SE | SCHINDLER HOLDING AG | 0.3 | Equities | Industrials | Switzerland | CHF | 312 | $109,630 | $109,630 |
| HLMA LN | HALMA PLC | 0.3 | Equities | Information Technology | Britain | GBP | 2,908 | $109,398 | $109,398 |
| HNR1 GY | HANNOVER RUECK SE | 0.3 | Equities | Financials | Germany | EUR | 460 | $106,825 | $106,825 |
| STMN SW | STRAUMANN HOLDING AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 87 | $104,029 | $104,029 |
| SGE LN | SAGE GROUP PLC/THE | 0.3 | Equities | Information Technology | Britain | GBP | 8,586 | $103,637 | $103,637 |
| 3659 JP | NEXON CO LTD | 0.3 | Equities | Communication Services | Japan | JPY | 3,700 | $102,155 | $102,155 |
| 2313 HK | SHENZHOU INTERNATIONAL GROUP H | 0.2 | Equities | Consumer Discretionary | China | HKD | 5,800 | $99,139 | $99,139 |
| CGNX US | COGNEX CORP | 0.2 | Equities | Information Technology | United States | USD | 1,322 | $97,435 | $97,435 |
| MONC IM | MONCLER SPA | 0.2 | Equities | Consumer Discretionary | Italy | EUR | 1,535 | $93,447 | $93,447 |
| HSIC UW | HENRY SCHEIN INC | 0.2 | Equities | Healthcare | United States | USD | 1,099 | $92,813 | $92,813 |
| LOGN SW | LOGITECH INTERNATIONAL SA | 0.2 | Equities | Information Technology | Switzerland | CHF | 1,326 | $92,715 | $92,715 |
| FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.2 | Equities | Financials | United States | USD | 2,111 | $90,354 | $90,354 |
| PSN LN | PERSIMMON PLC | 0.2 | Equities | Consumer Discretionary | Britain | GBP | 2,443 | $89,669 | $89,669 |
| ABMD US | ABIOMED INC | 0.2 | Equities | Healthcare | United States | USD | 346 | $83,577 | $83,577 |
| BRBY LN | BURBERRY GROUP PLC | 0.2 | Equities | Consumer Discretionary | Britain | GBP | 3,155 | $83,147 | $83,147 |
| FFIV UW | F5 NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 466 | $82,963 | $82,963 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.2 | Equities | Information Technology | Japan | JPY | 1,000 | $81,160 | $81,160 |
| SEIC US | SEI INVESTMENTS CO | 0.2 | Equities | Financials | United States | USD | 1,074 | $80,863 | $80,863 |
| ADM LN | ADMIRAL GROUP PLC | 0.2 | Equities | Financials | Britain | GBP | 1,810 | $80,144 | $80,144 |
| 1878 JP | DAITO TRUST CONSTRUCTION CO LT | 0.2 | Equities | Real Estate | Japan | JPY | 500 | $79,357 | $79,357 |
| SNA US | SNAP-ON INC | 0.2 | Equities | Industrials | United States | USD | 419 | $76,783 | $76,783 |
| OLED UW | UNIVERSAL DISPLAY CORP | 0.2 | Equities | Information Technology | United States | USD | 338 | $75,266 | $75,266 |
| KL CT | KIRKLAND LAKE GOLD LTD | 0.2 | Equities | Materials | Canada | CAD | 1,494 | $74,050 | $74,050 |
| HL/ LN | HARGREAVES LANSDOWN PLC | 0.2 | Equities | Financials | Britain | GBP | 2,434 | $66,741 | $66,741 |
| 4021 JT | NISSAN CHEMICAL CORP | 0.2 | Equities | Materials | Japan | JPY | 1,100 | $66,213 | $66,213 |
| 6465 JP | HOSHIZAKI CORP | 0.2 | Equities | Industrials | Japan | JPY | 500 | $64,102 | $64,102 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.2 | Equities | Financials | Singapore | SGD | 6,300 | $63,946 | $63,946 |
| EMSN SE | EMS-CHEMIE HOLDING AG | 0.2 | Equities | Materials | Switzerland | CHF | 63 | $63,362 | $63,362 |
| DLG LN | DIRECT LINE INSURANCE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 10,533 | $58,696 | $58,696 |
| ASM NA | ASM INTERNATIONAL NV | 0.1 | Equities | Information Technology | Netherlands | EUR | 373 | $58,291 | $58,291 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.1 | Equities | Healthcare | France | EUR | 181 | $57,881 | $57,881 |
| 7956 JP | PIGEON CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 900 | $57,083 | $57,083 |
| 7276 JP | KOITO MANUFACTURING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 1,000 | $55,760 | $55,760 |
| REC IM | RECORDATI SPA | 0.1 | Equities | Healthcare | Italy | EUR | 772 | $54,088 | $54,088 |
| ORNBV FH | ORION OYJ | 0.1 | Equities | Healthcare | Finland | EUR | 805 | $52,696 | $52,696 |
| PROX BB | PROXIMUS SADP | 0.1 | Equities | Communication Services | Belgium | EUR | 1,204 | $46,651 | $46,651 |
| HWDN LN | HOWDEN JOINERY GROUP PLC | 0.1 | Equities | Industrials | Britain | GBP | 4,632 | $46,518 | $46,518 |
| 2127 JP | NIHON M&A CENTER INC | 0.1 | Equities | Industrials | Japan | JPY | 1,100 | $46,291 | $46,291 |
| 4587 JT | PEPTIDREAM INC | 0.1 | Equities | Healthcare | Japan | JPY | 800 | $43,766 | $43,766 |
| 4732 JP | USS CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 1,900 | $42,835 | $42,835 |
| DIA IM | DIASORIN SPA | 0.1 | Equities | Healthcare | Italy | EUR | 200 | $41,719 | $41,719 |
| COLR BB | COLRUYT SA | 0.1 | Equities | Consumer Staples | Belgium | EUR | 408 | $35,869 | $35,869 |
| USD | USD - UNITED STATES DOLLAR | 0.1 | Cash | USD | 21,258 | $34,465 | $34,465 | ||
| JPY | JPY - JAPANESE YEN | 0.1 | Cash | JPY | 2,140,277 | $32,168 | $32,168 | ||
| 9989 JP | SUNDRUG CO LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 600 | $31,607 | $31,607 |
| FPE3 GY | FUCHS PETROLUB SE | 0.1 | Equities | Materials | Germany | EUR | 533 | $30,634 | $30,634 |
| 2371 JP | KAKAKU.COM INC | 0.1 | Equities | Communication Services | Japan | JPY | 1,000 | $30,059 | $30,059 |
| 345 HK | VITASOY INTERNATIONAL HOLDINGS | 0.1 | Equities | Consumer Staples | Hong Kong | HKD | 6,000 | $29,105 | $29,105 |
| 8111 JT | GOLDWIN INC | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 300 | $28,181 | $28,181 |
| IPN FP | IPSEN SA | 0.1 | Equities | Healthcare | France | EUR | 279 | $23,589 | $23,589 |
| DLG GY | DIALOG SEMICONDUCTOR PLC | 0.1 | Equities | Information Technology | Britain | EUR | 531 | $22,942 | $22,942 |
| 7164 JP | ZENKOKU HOSHO CO LTD | 0.1 | Equities | Financials | Japan | JPY | 400 | $21,192 | $21,192 |
| SATS SP | SATS LTD | 0.0 | Equities | Industrials | Singapore | SGD | 5,100 | $18,571 | $18,571 |
| DKK | DKK - DANISH KRONE | 0.0 | Cash | DKK | 59,165 | $14,185 | $14,185 | ||
| EUR | EUR - EURO | 0.0 | Cash | EUR | 6,616 | $11,846 | $11,846 | ||
| HKD | HKD - HONG KONG DOLLAR | 0.0 | Cash | HKD | 41,135 | $8,601 | $8,601 | ||
| GBP | GBP - BRITISH POUND | 0.0 | Cash | GBP | 3,487 | $7,015 | $7,015 | ||
| AUD | AUD - AUSTRALIA DOLLAR | 0.0 | Cash | AUD | 3,645 | $3,645 | $3,645 | ||
| CAD | CAD - CANADA DOLLAR | 0.0 | Cash | CAD | 2,454 | $2,811 | $2,811 | ||
| NZD | NZD - NEW ZEALAND DOLLAR | 0.0 | Cash | NZD | 2,570 | $2,506 | $2,506 | ||
| CHF | CHF - SWISS FRANC | 0.0 | Cash | CHF | 1,268 | $2,145 | $2,145 | ||
| SEK | SEK - SWEDISH KRONA | 0.0 | Cash | SEK | 5,696 | $920 | $920 | ||
| SGD | SGD - SINGAPORE DOLLAR | 0.0 | Cash | SGD | 282 | $321 | $321 |
Download CSV
| Information Technology | 32.8% |
| Healthcare | 22.7% |
| Industrials | 12.5% |
| Consumer Discretionary | 12.0% |
| Financials | 6.9% |
| Communication Services | 6.6% |
| Consumer Staples | 4.4% |
| Real Estate | 1.1% |
| Materials | 0.9% |
| United States | 69.0% |
| Japan | 10.6% |
| Switzerland | 4.4% |
| France | 2.7% |
| Denmark | 2.5% |
| Spain | 1.8% |
| Britain | 1.8% |
| Hong Kong | 1.2% |
| Finland | 1.0% |
| Other | 5.0% |
| Fund | Index | |
|---|---|---|
| 1 month | -3.15% | -3.17% |
| 3 months | 0.46% | 0.49% |
| 6 months | 9.40% | 9.49% |
| 1 year | 22.18% | 22.37% |
| 3 year p.a | - | 19.93% |
| 5 year p.a | - | 14.04% |
| Since inception (p.a) | 21.26% | 21.41% |
| Inception date | 5-Nov-18 | - |
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | 1.9% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.03732 | 2.82% |
| 1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.32508 | - |
View more
|
Factsheet - QLTY |
Download
|
|
|
Fund Flyer - QLTY |
Download
|
|
|
Product Brochure - QLTY |
Download
|
|
|
QLTY: Portfolio Holdings - Company Profiles - Examples |
Download
|
|
|
Portfolio Holdings |
Download
|
|
|
Product Disclosure Statement - QLTY |
Download
|
|
|
Index Methodology |
Download
|
|
|
Annual Report - June 2019 |
Download
|
|
|
NRWT and Fund Payment Notice information - December 2019 distributions |
Download
|
|
|
NRWT and Fund Payment Notice information - June 2019 distributions |
Download
|
|
|
2020 BetaShares Distribution Calendar |
Download
|
View more
Australian (16)
Global
Regional / Country
Sector
Cash & Fixed Income (6)
Diversified (4)
Hybrids (1)
Equity Income (6)
Technology (5)
Ethical (3)
Geared (6)
Short (3)
Property (2)
Commodity (5)
Currency (5)
Managed Risk (3)
Active (8)