QLTY ASX | Global Quality Leaders ETF | BetaShares
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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 2 July 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 * $19.20
* As at 1 July 2020

Profile

Net Assets* ($A) $57,626,882
Units Outstanding* (#) 3,001,048
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
* As at 1 July 2020
* 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 STOXX
Index Ticker N/A
Bloomberg Index Ticker ISMGRAN Index
Index Methodology

Portfolio Holdings

Name Weight (%)
ADOBE INC 2.2
ACCENTURE PLC 2.1
INTUIT INC 2.1
APPLE INC 2.1
NVIDIA CORP 2.1
L'OREAL SA 2.1
FACEBOOK INC 2.0
CISCO SYSTEMS INC 2.0
UNITEDHEALTH GROUP INC 2.0
VERTEX PHARMACEUTICALS INC 2.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ADBE UW ADOBE INC 2.2 Equities Information Technology United States USD 2,035 $1,293,746 $1,293,746
ACN UN ACCENTURE PLC 2.1 Equities Information Technology United States USD 4,026 $1,248,828 $1,248,828
INTU UW INTUIT INC 2.1 Equities Information Technology United States USD 2,839 $1,241,724 $1,241,724
AAPL UW APPLE INC 2.1 Equities Information Technology United States USD 2,348 $1,235,806 $1,235,806
NVDA UW NVIDIA CORP 2.1 Equities Information Technology United States USD 2,242 $1,235,401 $1,235,401
OR FP L'OREAL SA 2.1 Equities Consumer Staples France EUR 2,618 $1,221,052 $1,221,052
FB UW FACEBOOK INC 2.0 Equities Communication Services United States USD 3,515 $1,206,979 $1,206,979
CSCO UW CISCO SYSTEMS INC 2.0 Equities Information Technology United States USD 18,062 $1,202,567 $1,202,567
UNH UN UNITEDHEALTH GROUP INC 2.0 Equities Healthcare United States USD 2,780 $1,196,429 $1,196,429
VRTX UW VERTEX PHARMACEUTICALS INC 2.0 Equities Healthcare United States USD 2,879 $1,191,385 $1,191,385
V UN VISA INC 2.0 Equities Information Technology United States USD 4,176 $1,169,739 $1,169,739
GOOG UW ALPHABET INC 2.0 Equities Communication Services United States USD 562 $1,168,226 $1,168,226
NKE UN NIKE INC 2.0 Equities Consumer Discretionary United States USD 8,288 $1,166,885 $1,166,885
MMM UN 3M CO 2.0 Equities Industrials United States USD 5,177 $1,163,141 $1,163,141
ROG SE ROCHE HOLDING AG 2.0 Equities Healthcare Switzerland CHF 2,275 $1,157,322 $1,157,322
TXN UW TEXAS INSTRUMENTS INC 1.9 Equities Information Technology United States USD 6,330 $1,141,925 $1,141,925
JNJ UN JOHNSON & JOHNSON 1.9 Equities Healthcare United States USD 5,600 $1,136,352 $1,136,352
6861 JT KEYENCE CORP 1.9 Equities Information Technology Japan JPY 1,900 $1,133,710 $1,133,710
INTC UW INTEL CORP 1.9 Equities Information Technology United States USD 13,212 $1,123,154 $1,123,154
NOVOB DC NOVO NORDISK A/S 1.9 Equities Healthcare Denmark DKK 11,858 $1,121,014 $1,121,014
ISRG UW INTUITIVE SURGICAL INC 1.8 Equities Healthcare United States USD 1,296 $1,078,202 $1,078,202
ADP UW AUTOMATIC DATA PROCESSING INC 1.7 Equities Information Technology United States USD 4,796 $1,033,726 $1,033,726
6098 JT RECRUIT HOLDINGS CO LTD 1.5 Equities Industrials Japan JPY 18,800 $908,249 $908,249
ILMN UW ILLUMINA INC 1.5 Equities Healthcare United States USD 1,631 $868,900 $868,900
7974 JT NINTENDO CO LTD 1.4 Equities Communication Services Japan JPY 1,300 $836,052 $836,052
HUM UN HUMANA INC 1.4 Equities Healthcare United States USD 1,467 $830,303 $830,303
REGN UW REGENERON PHARMACEUTICALS INC 1.4 Equities Healthcare United States USD 942 $829,486 $829,486
388 HK HONG KONG EXCHANGES & CLEARING 1.4 Equities Financials Hong Kong HKD 13,200 $812,490 $812,490
PGR UN PROGRESSIVE CORP/THE 1.3 Equities Financials United States USD 6,501 $749,899 $749,899
EW UN EDWARDS LIFESCIENCES CORP 1.2 Equities Healthcare United States USD 6,968 $694,987 $694,987
BIIB UW BIOGEN INC 1.2 Equities Healthcare United States USD 1,812 $693,500 $693,500
EA UW ELECTRONIC ARTS INC 1.1 Equities Communication Services United States USD 3,218 $628,994 $628,994
7741 JT HOYA CORP 1.0 Equities Healthcare Japan JPY 4,200 $572,830 $572,830
LULU UW LULULEMON ATHLETICA INC 0.9 Equities Consumer Discretionary United States USD 1,250 $557,639 $557,639
VEEV UN VEEVA SYSTEMS INC 0.9 Equities Healthcare United States USD 1,468 $513,991 $513,991
PSA UN PUBLIC STORAGE 0.9 Equities Real Estate United States USD 1,748 $503,226 $503,226
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.8 Equities Information Technology United States USD 6,010 $490,148 $490,148
9437 JT NTT DOCOMO INC 0.8 Equities Communication Services Japan JPY 12,900 $489,544 $489,544
4503 JT ASTELLAS PHARMA INC 0.8 Equities Healthcare Japan JPY 20,700 $484,421 $484,421
ITX SQ INDUSTRIA DE DISENO TEXTIL SA 0.8 Equities Consumer Discretionary Spain EUR 12,344 $471,711 $471,711
RMS FP HERMES INTERNATIONAL 0.8 Equities Consumer Discretionary France EUR 390 $469,117 $469,117
VRSK UW VERISK ANALYTICS INC 0.8 Equities Industrials United States USD 1,804 $449,618 $449,618
TROW UW T ROWE PRICE GROUP INC 0.8 Equities Financials United States USD 2,528 $447,680 $447,680
KNEBV FH KONE OYJ 0.8 Equities Industrials Finland EUR 4,503 $447,590 $447,590
RMD UN RESMED INC 0.8 Equities Healthcare United States USD 1,606 $443,078 $443,078
ATCOA SS ATLAS COPCO AB 0.7 Equities Industrials Sweden SEK 7,159 $439,438 $439,438
CDNS UW CADENCE DESIGN SYSTEMS INC 0.7 Equities Information Technology United States USD 3,101 $435,117 $435,117
CMI UN CUMMINS INC 0.7 Equities Industrials United States USD 1,639 $405,012 $405,012
FAST UW FASTENAL CO 0.7 Equities Industrials United States USD 6,363 $395,595 $395,595
PAYX UW PAYCHEX INC 0.7 Equities Information Technology United States USD 3,564 $393,081 $393,081
AMS SQ AMADEUS IT GROUP SA 0.6 Equities Information Technology Spain EUR 5,004 $382,362 $382,362
AFL UN AFLAC INC 0.6 Equities Financials United States USD 7,446 $380,911 $380,911
XLNX UW XILINX INC 0.6 Equities Information Technology United States USD 2,701 $364,155 $364,155
GMAB DC GENMAB A/S 0.6 Equities Healthcare Denmark DKK 725 $345,306 $345,306
SWKS UW SKYWORKS SOLUTIONS INC 0.6 Equities Information Technology United States USD 1,883 $342,549 $342,549
AME UN AMETEK INC 0.5 Equities Industrials United States USD 2,545 $322,227 $322,227
ALGN UW ALIGN TECHNOLOGY INC 0.5 Equities Healthcare United States USD 807 $319,440 $319,440
8113 JT UNICHARM CORP 0.5 Equities Consumer Staples Japan JPY 5,200 $308,109 $308,109
MKTX UW MARKETAXESS HOLDINGS INC 0.5 Equities Financials United States USD 421 $307,936 $307,936
MNST UW MONSTER BEVERAGE CORP 0.5 Equities Consumer Staples United States USD 3,084 $307,731 $307,731
CHD UN CHURCH & DWIGHT CO INC 0.5 Equities Consumer Staples United States USD 2,731 $307,524 $307,524
ODFL UW OLD DOMINION FREIGHT LINE INC 0.5 Equities Industrials United States USD 1,253 $304,815 $304,815
2413 JT M3 INC 0.5 Equities Healthcare Japan JPY 5,000 $303,795 $303,795
GEBN SE GEBERIT AG 0.5 Equities Industrials Switzerland CHF 411 $301,182 $301,182
27 HK GALAXY ENTERTAINMENT GROUP LTD 0.5 Equities Consumer Discretionary Macao HKD 30,000 $295,171 $295,171
4507 JT SHIONOGI & CO LTD 0.5 Equities Healthcare Japan JPY 3,300 $290,210 $290,210
CPRT UW COPART INC 0.5 Equities Industrials United States USD 2,368 $289,548 $289,548
YUMC UN YUM CHINA HOLDINGS INC 0.5 Equities Consumer Discretionary China USD 4,177 $287,825 $287,825
9843 JT NITORI HOLDINGS CO LTD 0.5 Equities Consumer Discretionary Japan JPY 1,000 $287,646 $287,646
PGHN SE PARTNERS GROUP HOLDING AG 0.5 Equities Financials Switzerland CHF 207 $275,283 $275,283
PAYC UN PAYCOM SOFTWARE INC 0.4 Equities Information Technology United States USD 563 $260,634 $260,634
7309 JT SHIMANO INC 0.4 Equities Consumer Discretionary Japan JPY 900 $252,887 $252,887
GIB/A CT CGI INC 0.4 Equities Information Technology Canada CAD 2,669 $243,006 $243,006
GRMN UW GARMIN LTD 0.4 Equities Consumer Discretionary United States USD 1,658 $232,786 $232,786
JKHY UW JACK HENRY & ASSOCIATES INC 0.4 Equities Information Technology United States USD 852 $226,399 $226,399
EPAM UN EPAM SYSTEMS INC 0.4 Equities Information Technology United States USD 617 $225,609 $225,609
TER UW TERADYNE INC 0.4 Equities Information Technology United States USD 1,850 $221,717 $221,717
HRL UN HORMEL FOODS CORP 0.4 Equities Consumer Staples United States USD 3,091 $211,964 $211,964
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.3 Equities Healthcare New Zealand NZD 6,383 $206,405 $206,405
6869 JT SYSMEX CORP 0.3 Equities Healthcare Japan JPY 1,900 $206,262 $206,262
EXPD UW EXPEDITORS INTERNATIONAL OF WA 0.3 Equities Industrials United States USD 1,866 $205,508 $205,508
FDS UN FACTSET RESEARCH SYSTEMS INC 0.3 Equities Financials United States USD 421 $203,191 $203,191
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.3 Equities Information Technology Israel USD 1,292 $201,551 $201,551
4684 JT OBIC CO LTD 0.3 Equities Information Technology Japan JPY 800 $200,565 $200,565
ANET UN ARISTA NETWORKS INC 0.3 Equities Information Technology United States USD 652 $197,391 $197,391
NZYMB DC NOVOZYMES A/S 0.3 Equities Materials Denmark DKK 2,341 $195,198 $195,198
NVR UN NVR INC 0.3 Equities Consumer Discretionary United States USD 41 $188,815 $188,815
IEX UN IDEX CORP 0.3 Equities Industrials United States USD 838 $188,774 $188,774
AUD AUD - AUSTRALIA DOLLAR 0.3 Cash AUD 187,525 $187,525 $187,525
ABMD UW ABIOMED INC 0.3 Equities Healthcare United States USD 501 $184,830 $184,830
BEI GY BEIERSDORF AG 0.3 Equities Consumer Staples Germany EUR 1,091 $182,188 $182,188
LOGN SE LOGITECH INTERNATIONAL SA 0.3 Equities Information Technology Switzerland CHF 1,923 $178,543 $178,543
4307 JT NOMURA RESEARCH INSTITUTE LTD 0.3 Equities Information Technology Japan JPY 4,600 $177,042 $177,042
SOON SE SONOVA HOLDING AG 0.3 Equities Healthcare Switzerland CHF 605 $177,052 $177,052
HLMA LN HALMA PLC 0.3 Equities Information Technology Britain GBP 4,217 $174,818 $174,818
3659 JT NEXON CO LTD 0.3 Equities Communication Services Japan JPY 5,100 $168,421 $168,421
HNR1 GY HANNOVER RUECK SE 0.3 Equities Financials Germany EUR 667 $166,560 $166,560
CGNX UW COGNEX CORP 0.3 Equities Information Technology United States USD 1,919 $163,800 $163,800
STMN SE STRAUMANN HOLDING AG 0.3 Equities Healthcare Switzerland CHF 127 $163,458 $163,458
AMTD UW TD AMERITRADE HOLDING CORP 0.3 Equities Financials United States USD 3,085 $158,977 $158,977
SCHP SE SCHINDLER HOLDING AG 0.3 Equities Industrials Switzerland CHF 452 $153,868 $153,868
SGE LN SAGE GROUP PLC/THE 0.3 Equities Information Technology Britain GBP 12,449 $150,377 $150,377
KNIN SE KUEHNE + NAGEL INTERNATIONAL A 0.3 Equities Industrials Switzerland CHF 621 $149,365 $149,365
ELISA FH ELISA OYJ 0.3 Equities Communication Services Finland EUR 1,672 $149,166 $149,166
2313 HK SHENZHOU INTERNATIONAL GROUP H 0.2 Equities Consumer Discretionary China HKD 8,400 $146,338 $146,338
PSN LN PERSIMMON PLC 0.2 Equities Consumer Discretionary Britain GBP 3,543 $145,471 $145,471
6920 JT LASERTEC CORP 0.2 Equities Information Technology Japan JPY 1,000 $139,954 $139,954
HSIC UW HENRY SCHEIN INC 0.2 Equities Healthcare United States USD 1,586 $134,941 $134,941
FFIV UW F5 NETWORKS INC 0.2 Equities Information Technology United States USD 675 $133,975 $133,975
DOX UW AMDOCS LTD 0.2 Equities Information Technology United States USD 1,495 $132,039 $132,039
FNF UN FIDELITY NATIONAL FINANCIAL IN 0.2 Equities Financials United States USD 3,021 $132,054 $132,054
4704 JT TREND MICRO INC/JAPAN 0.2 Equities Information Technology Japan JPY 1,600 $128,543 $128,543
ASM NA ASM INTERNATIONAL NV 0.2 Equities Information Technology Netherlands EUR 540 $121,010 $121,010
4021 JT NISSAN CHEMICAL CORP 0.2 Equities Materials Japan JPY 1,600 $118,208 $118,208
6 HK POWER ASSETS HOLDINGS LTD 0.2 Equities Utilities Hong Kong HKD 15,000 $117,928 $117,928
SNA UN SNAP-ON INC 0.2 Equities Industrials United States USD 603 $116,904 $116,904
SHL GY SIEMENS HEALTHINEERS AG 0.2 Equities Healthcare Germany EUR 1,666 $115,999 $115,999
4768 JT OTSUKA CORP 0.2 Equities Information Technology Japan JPY 1,500 $112,838 $112,838
ADM LN ADMIRAL GROUP PLC 0.2 Equities Financials Britain GBP 2,619 $108,336 $108,336
1878 JT DAITO TRUST CONSTRUCTION CO LT 0.2 Equities Real Estate Japan JPY 800 $106,387 $106,387
OLED UW UNIVERSAL DISPLAY CORP 0.2 Equities Information Technology United States USD 490 $104,183 $104,183
SEIC UW SEI INVESTMENTS CO 0.2 Equities Financials United States USD 1,315 $103,197 $103,197
2127 JT NIHON M&A CENTER INC 0.2 Equities Industrials Japan JPY 1,600 $103,028 $103,028
HL/ LN HARGREAVES LANSDOWN PLC 0.2 Equities Financials Britain GBP 3,610 $100,225 $100,225
EMSN SE EMS-CHEMIE HOLDING AG 0.2 Equities Materials Switzerland CHF 88 $98,465 $98,465
DIM FP SARTORIUS STEDIM BIOTECH 0.2 Equities Healthcare France EUR 263 $97,978 $97,978
6465 JT HOSHIZAKI CORP 0.1 Equities Industrials Japan JPY 700 $85,534 $85,534
ORNBV FH ORION OYJ 0.1 Equities Healthcare Finland EUR 1,169 $82,745 $82,745
REC IM RECORDATI SPA 0.1 Equities Healthcare Italy EUR 1,120 $82,756 $82,756
DIA IM DIASORIN SPA 0.1 Equities Healthcare Italy EUR 290 $80,673 $80,673
7956 JT PIGEON CORP 0.1 Equities Consumer Staples Japan JPY 1,400 $78,940 $78,940
SGX SP SINGAPORE EXCHANGE LTD 0.1 Equities Financials Singapore SGD 9,200 $78,138 $78,138
DLG LN DIRECT LINE INSURANCE GROUP PL 0.1 Equities Financials Britain GBP 15,156 $74,286 $74,286
4716 JT ORACLE CORP JAPAN 0.1 Equities Information Technology Japan JPY 400 $67,393 $67,393
HWDN LN HOWDEN JOINERY GROUP PLC 0.1 Equities Industrials Britain GBP 6,696 $66,920 $66,920
4732 JT USS CO LTD 0.1 Equities Consumer Discretionary Japan JPY 2,800 $63,981 $63,981
9697 JT CAPCOM CO LTD 0.1 Equities Communication Services Japan JPY 1,100 $58,027 $58,027
HKD HKD - HONG KONG DOLLAR 0.1 Cash HKD 310,667 $57,946 $57,946
345 HK VITASOY INTERNATIONAL HOLDINGS 0.1 Equities Consumer Staples Hong Kong HKD 10,000 $55,304 $55,304
2371 JT KAKAKU.COM INC 0.1 Equities Communication Services Japan JPY 1,400 $49,361 $49,361
DLG GY DIALOG SEMICONDUCTOR PLC 0.1 Equities Information Technology Britain EUR 762 $49,250 $49,250
COLR BB COLRUYT SA 0.1 Equities Consumer Staples Belgium EUR 590 $45,994 $45,994
RAA GY RATIONAL AG 0.1 Equities Industrials Germany EUR 57 $45,251 $45,251
FPE3 GY FUCHS PETROLUB SE 0.1 Equities Materials Germany EUR 772 $44,785 $44,785
7164 JT ZENKOKU HOSHO CO LTD 0.1 Equities Financials Japan JPY 800 $44,032 $44,032
9719 JT SCSK CORP 0.1 Equities Information Technology Japan JPY 600 $41,663 $41,663
2229 JT CALBEE INC 0.1 Equities Consumer Staples Japan JPY 1,000 $39,672 $39,672
9989 JT SUNDRUG CO LTD 0.1 Equities Consumer Staples Japan JPY 800 $38,380 $38,380
EVD GY CTS EVENTIM AG & CO KGAA 0.1 Equities Communication Services Germany EUR 597 $36,984 $36,984
8111 JT GOLDWIN INC 0.1 Equities Consumer Discretionary Japan JPY 400 $36,550 $36,550
4686 JT JUSTSYSTEMS CORP 0.1 Equities Information Technology Japan JPY 300 $30,400 $30,400
CAD CAD - CANADA DOLLAR 0.0 Cash CAD 11,163 $11,883 $11,883
JPY JPY - JAPANESE YEN 0.0 Cash JPY 819,320 $11,026 $11,026
GBP GBP - BRITISH POUND 0.0 Cash GBP 1,234 $2,226 $2,226
NZD NZD - NEW ZEALAND DOLLAR 0.0 Cash NZD 1,221 $1,145 $1,145
DKK DKK - DANISH KRONE 0.0 Cash DKK 2,758 $602 $602
CHF CHF - SWISS FRANC 0.0 Cash CHF 219 $335 $335
SGD SGD - SINGAPORE DOLLAR 0.0 Cash SGD 360 $373 $373
EUR EUR - EURO 0.0 Cash EUR 168 $273 $273
SEK SEK - SWEDISH KRONA 0.0 Cash SEK 1,423 $221 $221
USD USD - UNITED STATES DOLLAR 0.0 Cash USD -8,699 -$12,574 -$12,574
Download CSV
* As at 1 July 2020

Sector Allocation

Information Technology
34.0%
Healthcare
23.6%
Consumer Discretionary
11.3%
Industrials
11.0%
Communication Services
6.9%
Financials
6.6%
Consumer Staples
4.6%
Real Estate
1.0%
Materials
0.9%
* As of 31 May 2020

Country Allocation

United States
69.2%
Japan
11.4%
Switzerland
4.1%
France
2.9%
Denmark
2.1%
Britain
1.6%
Spain
1.4%
Hong Kong
1.2%
Finland
1.1%
Other
5.0%
* As of 31 May 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 6.14% 6.16%
3 months 6.47% 6.41%
6 months 6.96% 6.93%
1 year 27.72% 27.89%
3 year p.a - 18.40%
5 year p.a - 14.97%
Since inception (p.a) 22.40% 22.48%
Inception date 5-Nov-18 -
* As at 29 May 2020

Chart

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* (%) 1.8%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 May 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)
2-Jan-20 3-Jan-20 17-Jan-20 $0.03732 2.82%
1-Jul-19 2-Jul-19 16-Jul-19 $0.32508 -
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ANNOUNCEMENTS

ASX Announcements: QLTY

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RESOURCES

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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Index Methodology
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Annual Report - June 2019
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NRWT and Fund Payment Notice information - December 2019 distributions
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NRWT and Fund Payment Notice information - June 2019 distributions
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT QLTY

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