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Active (8)BetaShares Global Quality Leaders ETF
Invest in a diversified portfolio of 150 of 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 of 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 9 April 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 * | $18.88 |
* As at 8 April 2020
Profile
| Net Assets* ($A) | $41,074,153 |
| 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 |
* As at 8 April 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 | iSTOXX |
| Index Ticker | N/A |
| Bloomberg Index Ticker | ISMGRAN Index |
Index Methodology
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| INTEL CORP | 2.4 |
| CISCO SYSTEMS INC | 2.3 |
| NVIDIA CORP | 2.3 |
| NIKE INC | 2.1 |
| JOHNSON & JOHNSON | 2.1 |
| TEXAS INSTRUMENTS INC | 2.1 |
| FACEBOOK INC | 2.1 |
| ACCENTURE PLC | 2.1 |
| ROCHE HOLDING AG | 2.0 |
| 3M CO | 2.0 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| INTC UW | INTEL CORP | 2.4 | Equities | Information Technology | United States | USD | 10,230 | $968,639 | $968,639 |
| CSCO UW | CISCO SYSTEMS INC | 2.3 | Equities | Information Technology | United States | USD | 14,032 | $940,272 | $940,272 |
| NVDA UW | NVIDIA CORP | 2.3 | Equities | Information Technology | United States | USD | 2,154 | $923,118 | $923,118 |
| NKE UN | NIKE INC | 2.1 | Equities | Consumer Discretionary | United States | USD | 6,279 | $859,847 | $859,847 |
| JNJ UN | JOHNSON & JOHNSON | 2.1 | Equities | Healthcare | United States | USD | 3,714 | $854,178 | $854,178 |
| TXN UW | TEXAS INSTRUMENTS INC | 2.1 | Equities | Information Technology | United States | USD | 4,777 | $844,890 | $844,890 |
| FB UW | FACEBOOK INC | 2.1 | Equities | Communication Services | United States | USD | 3,016 | $843,841 | $843,841 |
| ACN UN | ACCENTURE PLC | 2.1 | Equities | Information Technology | United States | USD | 3,054 | $841,970 | $841,970 |
| ROG SW | ROCHE HOLDING AG | 2.0 | Equities | Healthcare | Switzerland | CHF | 1,619 | $835,298 | $835,298 |
| MMM UN | 3M CO | 2.0 | Equities | Industrials | United States | USD | 3,488 | $834,287 | $834,287 |
| ADBE UW | ADOBE INC | 2.0 | Equities | Information Technology | United States | USD | 1,635 | $832,540 | $832,540 |
| NOVOB DC | NOVO NORDISK A/S | 2.0 | Equities | Healthcare | Denmark | DKK | 8,679 | $823,912 | $823,912 |
| 6861 JT | KEYENCE CORP | 2.0 | Equities | Information Technology | Japan | JPY | 1,500 | $818,294 | $818,294 |
| V UN | VISA INC | 2.0 | Equities | Information Technology | United States | USD | 2,910 | $817,267 | $817,267 |
| GOOG UW | ALPHABET INC | 2.0 | Equities | Communication Services | United States | USD | 418 | $812,164 | $812,164 |
| AAPL UW | APPLE INC | 2.0 | Equities | Information Technology | United States | USD | 1,877 | $801,755 | $801,755 |
| UNH UN | UNITEDHEALTH GROUP INC | 2.0 | Equities | Healthcare | United States | USD | 1,861 | $800,179 | $800,179 |
| OR FP | L'OREAL SA | 1.9 | Equities | Consumer Staples | France | EUR | 1,889 | $798,280 | $798,280 |
| INTU UW | INTUIT INC | 1.9 | Equities | Information Technology | United States | USD | 1,958 | $773,047 | $773,047 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 1.8 | Equities | Information Technology | United States | USD | 3,363 | $747,915 | $747,915 |
| ISRG UW | INTUITIVE SURGICAL INC | 1.8 | Equities | Healthcare | United States | USD | 903 | $740,057 | $740,057 |
| TJX UN | TJX COS INC/THE | 1.8 | Equities | Consumer Discretionary | United States | USD | 9,371 | $738,818 | $738,818 |
| BIIB UW | BIOGEN INC | 1.7 | Equities | Healthcare | United States | USD | 1,355 | $689,464 | $689,464 |
| PGR UN | PROGRESSIVE CORP/THE | 1.4 | Equities | Financials | United States | USD | 4,553 | $568,741 | $568,741 |
| HUM UN | HUMANA INC | 1.4 | Equities | Healthcare | United States | USD | 1,029 | $557,137 | $557,137 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 1.3 | Equities | Healthcare | United States | USD | 661 | $543,667 | $543,667 |
| EW UN | EDWARDS LIFESCIENCES CORP | 1.3 | Equities | Healthcare | United States | USD | 1,629 | $541,474 | $541,474 |
| 6098 JP | RECRUIT HOLDINGS CO LTD | 1.3 | Equities | Industrials | Japan | JPY | 13,200 | $531,316 | $531,316 |
| ILMN UW | ILLUMINA INC | 1.3 | Equities | Healthcare | United States | USD | 1,145 | $516,509 | $516,509 |
| 9437 JP | NTT DOCOMO INC | 1.2 | Equities | Communication Services | Japan | JPY | 9,300 | $472,240 | $472,240 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 1.1 | Equities | Financials | Hong Kong | HKD | 9,200 | $461,858 | $461,858 |
| 7741 JP | HOYA CORP | 1.0 | Equities | Healthcare | Japan | JPY | 2,900 | $426,038 | $426,038 |
| ROST UW | ROSS STORES INC | 1.0 | Equities | Consumer Discretionary | United States | USD | 2,818 | $402,862 | $402,862 |
| PSA UN | PUBLIC STORAGE | 0.9 | Equities | Real Estate | United States | USD | 1,212 | $387,338 | $387,338 |
| EA UW | ELECTRONIC ARTS INC | 0.9 | Equities | Communication Services | United States | USD | 2,256 | $386,805 | $386,805 |
| 4503 JT | ASTELLAS PHARMA INC | 0.9 | Equities | Healthcare | Japan | JPY | 14,700 | $368,345 | $368,345 |
| ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.9 | Equities | Consumer Discretionary | Spain | EUR | 8,656 | $367,307 | $367,307 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.9 | Equities | Information Technology | United States | USD | 4,274 | $352,610 | $352,610 |
| AFL UN | AFLAC INC | 0.8 | Equities | Financials | United States | USD | 5,258 | $318,823 | $318,823 |
| TROW UW | T ROWE PRICE GROUP INC | 0.8 | Equities | Financials | United States | USD | 1,838 | $311,330 | $311,330 |
| RMS FP | HERMES INTERNATIONAL | 0.7 | Equities | Consumer Discretionary | France | EUR | 274 | $303,808 | $303,808 |
| VRSK UW | VERISK ANALYTICS INC | 0.7 | Equities | Industrials | United States | USD | 1,270 | $303,177 | $303,177 |
| MNST UW | MONSTER BEVERAGE CORP | 0.7 | Equities | Consumer Staples | United States | USD | 3,060 | $296,028 | $296,028 |
| KNEBV FH | KONE OYJ | 0.7 | Equities | Industrials | Finland | EUR | 3,112 | $280,275 | $280,275 |
| AMS SQ | AMADEUS IT GROUP SA | 0.7 | Equities | Information Technology | Spain | EUR | 3,303 | $278,532 | $278,532 |
| CMI UN | CUMMINS INC | 0.7 | Equities | Industrials | United States | USD | 1,151 | $276,358 | $276,358 |
| RMD US | RESMED INC | 0.7 | Equities | Healthcare | United States | USD | 1,108 | $275,995 | $275,995 |
| VFC UN | VF CORP | 0.6 | Equities | Consumer Discretionary | United States | USD | 2,811 | $261,695 | $261,695 |
| VEEV UN | VEEVA SYSTEMS INC | 0.6 | Equities | Healthcare | United States | USD | 1,013 | $260,999 | $260,999 |
| ATCOA SS | ATLAS COPCO AB | 0.6 | Equities | Industrials | Sweden | SEK | 4,937 | $260,628 | $260,628 |
| XLNX UW | XILINX INC | 0.6 | Equities | Information Technology | United States | USD | 1,906 | $258,560 | $258,560 |
| PAYX UW | PAYCHEX INC | 0.6 | Equities | Information Technology | United States | USD | 2,458 | $256,731 | $256,731 |
| SNPS UW | SYNOPSYS INC | 0.6 | Equities | Information Technology | United States | USD | 1,151 | $256,568 | $256,568 |
| ANSS UW | ANSYS INC | 0.6 | Equities | Information Technology | United States | USD | 645 | $253,040 | $253,040 |
| CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.6 | Equities | Information Technology | United States | USD | 2,147 | $247,617 | $247,617 |
| FAST UW | FASTENAL CO | 0.6 | Equities | Industrials | United States | USD | 4,399 | $229,449 | $229,449 |
| 8113 JP | UNICHARM CORP | 0.5 | Equities | Consumer Staples | Japan | JPY | 3,600 | $222,346 | $222,346 |
| AME UN | AMETEK INC | 0.5 | Equities | Industrials | United States | USD | 1,755 | $217,593 | $217,593 |
| YUMC UN | YUM CHINA HOLDINGS INC | 0.5 | Equities | Consumer Discretionary | China | USD | 2,880 | $207,366 | $207,366 |
| CHD US | CHURCH & DWIGHT CO INC | 0.5 | Equities | Consumer Staples | United States | USD | 1,882 | $207,295 | $207,295 |
| 27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.5 | Equities | Consumer Discretionary | Macao | HKD | 21,000 | $196,365 | $196,365 |
| LUV UN | SOUTHWEST AIRLINES CO | 0.5 | Equities | Industrials | United States | USD | 3,561 | $196,087 | $196,087 |
| SWKS UW | SKYWORKS SOLUTIONS INC | 0.5 | Equities | Information Technology | United States | USD | 1,303 | $194,540 | $194,540 |
| GEBN SW | GEBERIT AG | 0.5 | Equities | Industrials | Switzerland | CHF | 283 | $192,483 | $192,483 |
| ODFL US | OLD DOMINION FREIGHT LINE INC | 0.5 | Equities | Industrials | United States | USD | 865 | $191,941 | $191,941 |
| FTNT UW | FORTINET INC | 0.5 | Equities | Information Technology | United States | USD | 1,086 | $190,351 | $190,351 |
| 2413 JP | M3 INC | 0.5 | Equities | Healthcare | Japan | JPY | 3,400 | $189,490 | $189,490 |
| CPRT UW | COPART INC | 0.5 | Equities | Industrials | United States | USD | 1,624 | $187,663 | $187,663 |
| 4507 JT | SHIONOGI & CO LTD | 0.5 | Equities | Healthcare | Japan | JPY | 2,300 | $187,428 | $187,428 |
| MKTX UW | MARKETAXESS HOLDINGS INC | 0.4 | Equities | Financials | United States | USD | 289 | $183,551 | $183,551 |
| GIB/A CT | CGI INC | 0.4 | Equities | Information Technology | Canada | CAD | 1,842 | $172,113 | $172,113 |
| PGHN SW | PARTNERS GROUP HOLDING AG | 0.4 | Equities | Financials | Switzerland | CHF | 143 | $168,596 | $168,596 |
| 9843 JP | NITORI HOLDINGS CO LTD | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 700 | $165,082 | $165,082 |
| ALGN UW | ALIGN TECHNOLOGY INC | 0.4 | Equities | Healthcare | United States | USD | 557 | $164,900 | $164,900 |
| 6869 JT | SYSMEX CORP | 0.4 | Equities | Healthcare | Japan | JPY | 1,400 | $163,792 | $163,792 |
| CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.4 | Equities | Information Technology | Israel | USD | 943 | $162,046 | $162,046 |
| HRL UN | HORMEL FOODS CORP | 0.4 | Equities | Consumer Staples | United States | USD | 2,131 | $162,057 | $162,057 |
| JKHY US | JACK HENRY & ASSOCIATES INC | 0.4 | Equities | Information Technology | United States | USD | 588 | $159,890 | $159,890 |
| ANET US | ARISTA NETWORKS INC | 0.4 | Equities | Information Technology | United States | USD | 455 | $156,748 | $156,748 |
| EXPD US | EXPEDITORS INTERNATIONAL OF WA | 0.4 | Equities | Industrials | United States | USD | 1,300 | $151,246 | $151,246 |
| GRMN UW | GARMIN LTD | 0.3 | Equities | Consumer Discretionary | United States | USD | 1,142 | $141,829 | $141,829 |
| IEX UN | IDEX CORP | 0.3 | Equities | Industrials | United States | USD | 584 | $141,570 | $141,570 |
| ULTA UW | ULTA BEAUTY INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 438 | $141,033 | $141,033 |
| 7832 JP | BANDAI NAMCO HOLDINGS INC | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 1,700 | $135,476 | $135,476 |
| NVR US | NVR INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 28 | $131,916 | $131,916 |
| 4684 JP | OBIC CO LTD | 0.3 | Equities | Information Technology | Japan | JPY | 600 | $131,812 | $131,812 |
| TSCO US | TRACTOR SUPPLY CO | 0.3 | Equities | Consumer Discretionary | United States | USD | 898 | $130,757 | $130,757 |
| TER US | TERADYNE INC | 0.3 | Equities | Information Technology | United States | USD | 1,284 | $129,410 | $129,410 |
| AMTD UW | TD AMERITRADE HOLDING CORP | 0.3 | Equities | Financials | United States | USD | 2,127 | $128,460 | $128,460 |
| EPAM UN | EPAM SYSTEMS INC | 0.3 | Equities | Information Technology | United States | USD | 423 | $127,572 | $127,572 |
| PAYC UN | PAYCOM SOFTWARE INC | 0.3 | Equities | Information Technology | United States | USD | 388 | $126,186 | $126,186 |
| FDS UN | FACTSET RESEARCH SYSTEMS INC | 0.3 | Equities | Financials | United States | USD | 290 | $126,154 | $126,154 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.3 | Equities | Healthcare | New Zealand | NZD | 4,475 | $120,853 | $120,853 |
| NZYMB DC | NOVOZYMES A/S | 0.3 | Equities | Materials | Denmark | DKK | 1,661 | $120,264 | $120,264 |
| SOON SW | SONOVA HOLDING AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 414 | $119,633 | $119,633 |
| BEI GY | BEIERSDORF AG | 0.3 | Equities | Consumer Staples | Germany | EUR | 753 | $118,437 | $118,437 |
| 4307 JP | NOMURA RESEARCH INSTITUTE LTD | 0.3 | Equities | Information Technology | Japan | JPY | 3,200 | $116,631 | $116,631 |
| HLMA LN | HALMA PLC | 0.3 | Equities | Information Technology | Britain | GBP | 2,908 | $110,950 | $110,950 |
| SCHP SE | SCHINDLER HOLDING AG | 0.3 | Equities | Industrials | Switzerland | CHF | 312 | $109,015 | $109,015 |
| ELISA FH | ELISA OYJ | 0.3 | Equities | Communication Services | Finland | EUR | 1,153 | $106,858 | $106,858 |
| HNR1 GY | HANNOVER RUECK SE | 0.3 | Equities | Financials | Germany | EUR | 460 | $105,537 | $105,537 |
| STMN SW | STRAUMANN HOLDING AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 87 | $105,446 | $105,446 |
| SGE LN | SAGE GROUP PLC/THE | 0.3 | Equities | Information Technology | Britain | GBP | 8,586 | $103,611 | $103,611 |
| 2313 HK | SHENZHOU INTERNATIONAL GROUP H | 0.2 | Equities | Consumer Discretionary | China | HKD | 5,800 | $99,700 | $99,700 |
| PSN LN | PERSIMMON PLC | 0.2 | Equities | Consumer Discretionary | Britain | GBP | 2,443 | $98,383 | $98,383 |
| CGNX US | COGNEX CORP | 0.2 | Equities | Information Technology | United States | USD | 1,322 | $96,842 | $96,842 |
| 3659 JP | NEXON CO LTD | 0.2 | Equities | Communication Services | Japan | JPY | 3,700 | $96,722 | $96,722 |
| LOGN SW | LOGITECH INTERNATIONAL SA | 0.2 | Equities | Information Technology | Switzerland | CHF | 1,326 | $94,064 | $94,064 |
| FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.2 | Equities | Financials | United States | USD | 2,111 | $92,553 | $92,553 |
| HSIC UW | HENRY SCHEIN INC | 0.2 | Equities | Healthcare | United States | USD | 1,099 | $92,398 | $92,398 |
| FFIV UW | F5 NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 466 | $90,447 | $90,447 |
| BRBY LN | BURBERRY GROUP PLC | 0.2 | Equities | Consumer Discretionary | Britain | GBP | 3,155 | $89,661 | $89,661 |
| SEIC US | SEI INVESTMENTS CO | 0.2 | Equities | Financials | United States | USD | 1,074 | $87,934 | $87,934 |
| MONC IM | MONCLER SPA | 0.2 | Equities | Consumer Discretionary | Italy | EUR | 1,535 | $87,347 | $87,347 |
| ABMD US | ABIOMED INC | 0.2 | Equities | Healthcare | United States | USD | 346 | $86,803 | $86,803 |
| KL CT | KIRKLAND LAKE GOLD LTD | 0.2 | Equities | Materials | Canada | CAD | 1,494 | $80,637 | $80,637 |
| ADM LN | ADMIRAL GROUP PLC | 0.2 | Equities | Financials | Britain | GBP | 1,810 | $79,334 | $79,334 |
| SNA US | SNAP-ON INC | 0.2 | Equities | Industrials | United States | USD | 419 | $78,311 | $78,311 |
| OLED UW | UNIVERSAL DISPLAY CORP | 0.2 | Equities | Information Technology | United States | USD | 338 | $75,707 | $75,707 |
| 1878 JP | DAITO TRUST CONSTRUCTION CO LT | 0.2 | Equities | Real Estate | Japan | JPY | 500 | $75,600 | $75,600 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.2 | Equities | Information Technology | Japan | JPY | 1,000 | $70,771 | $70,771 |
| HL/ LN | HARGREAVES LANSDOWN PLC | 0.2 | Equities | Financials | Britain | GBP | 2,434 | $70,744 | $70,744 |
| SGX SP | SINGAPORE EXCHANGE LTD | 0.2 | Equities | Financials | Singapore | SGD | 6,300 | $69,456 | $69,456 |
| ASM NA | ASM INTERNATIONAL NV | 0.2 | Equities | Information Technology | Netherlands | EUR | 373 | $63,363 | $63,363 |
| EMSN SE | EMS-CHEMIE HOLDING AG | 0.2 | Equities | Materials | Switzerland | CHF | 63 | $62,730 | $62,730 |
| 4021 JT | NISSAN CHEMICAL CORP | 0.2 | Equities | Materials | Japan | JPY | 1,100 | $62,441 | $62,441 |
| DIM FP | SARTORIUS STEDIM BIOTECH | 0.1 | Equities | Healthcare | France | EUR | 181 | $58,945 | $58,945 |
| 6465 JP | HOSHIZAKI CORP | 0.1 | Equities | Industrials | Japan | JPY | 500 | $57,723 | $57,723 |
| DLG LN | DIRECT LINE INSURANCE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 10,533 | $56,201 | $56,201 |
| ORNBV FH | ORION OYJ | 0.1 | Equities | Healthcare | Finland | EUR | 805 | $55,519 | $55,519 |
| 7276 JP | KOITO MANUFACTURING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 1,000 | $55,438 | $55,438 |
| 7956 JP | PIGEON CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 900 | $55,135 | $55,135 |
| HWDN LN | HOWDEN JOINERY GROUP PLC | 0.1 | Equities | Industrials | Britain | GBP | 4,632 | $51,143 | $51,143 |
| REC IM | RECORDATI SPA | 0.1 | Equities | Healthcare | Italy | EUR | 772 | $49,448 | $49,448 |
| 2127 JP | NIHON M&A CENTER INC | 0.1 | Equities | Industrials | Japan | JPY | 1,100 | $47,796 | $47,796 |
| 4732 JP | USS CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 1,900 | $46,643 | $46,643 |
| DIA IM | DIASORIN SPA | 0.1 | Equities | Healthcare | Italy | EUR | 200 | $45,119 | $45,119 |
| PROX BB | PROXIMUS SADP | 0.1 | Equities | Communication Services | Belgium | EUR | 1,204 | $42,652 | $42,652 |
| USD | USD - UNITED STATES DOLLAR | 0.1 | Cash | USD | 26,036 | $41,798 | $41,798 | ||
| 4587 JT | PEPTIDREAM INC | 0.1 | Equities | Healthcare | Japan | JPY | 800 | $40,045 | $40,045 |
| COLR BB | COLRUYT SA | 0.1 | Equities | Consumer Staples | Belgium | EUR | 408 | $38,879 | $38,879 |
| FPE3 GY | FUCHS PETROLUB SE | 0.1 | Equities | Materials | Germany | EUR | 533 | $33,340 | $33,340 |
| JPY | JPY - JAPANESE YEN | 0.1 | Cash | JPY | 2,239,822 | $33,024 | $33,024 | ||
| 345 HK | VITASOY INTERNATIONAL HOLDINGS | 0.1 | Equities | Consumer Staples | Hong Kong | HKD | 6,000 | $32,122 | $32,122 |
| 2371 JP | KAKAKU.COM INC | 0.1 | Equities | Communication Services | Japan | JPY | 1,000 | $31,331 | $31,331 |
| 9989 JP | SUNDRUG CO LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 600 | $30,520 | $30,520 |
| IPN FP | IPSEN SA | 0.1 | Equities | Healthcare | France | EUR | 279 | $26,363 | $26,363 |
| 8111 JT | GOLDWIN INC | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 300 | $24,770 | $24,770 |
| DLG GY | DIALOG SEMICONDUCTOR PLC | 0.1 | Equities | Information Technology | Britain | EUR | 531 | $24,180 | $24,180 |
| SATS SP | SATS LTD | 0.0 | Equities | Industrials | Singapore | SGD | 5,100 | $18,436 | $18,436 |
| 7164 JP | ZENKOKU HOSHO CO LTD | 0.0 | Equities | Financials | Japan | JPY | 400 | $17,433 | $17,433 |
| DKK | DKK - DANISH KRONE | 0.0 | Cash | DKK | 59,133 | $13,811 | $13,811 | ||
| HKD | HKD - HONG KONG DOLLAR | 0.0 | Cash | HKD | 66,722 | $13,818 | $13,818 | ||
| AUD | AUD - AUSTRALIA DOLLAR | 0.0 | Cash | AUD | 10,857 | $10,857 | $10,857 | ||
| NZD | NZD - NEW ZEALAND DOLLAR | 0.0 | Cash | NZD | 10,078 | $9,720 | $9,720 | ||
| EUR | EUR - EURO | 0.0 | Cash | EUR | 4,386 | $7,647 | $7,647 | ||
| CHF | CHF - SWISS FRANC | 0.0 | Cash | CHF | 2,620 | $4,327 | $4,327 | ||
| CAD | CAD - CANADA DOLLAR | 0.0 | Cash | CAD | 2,455 | $2,811 | $2,811 | ||
| SEK | SEK - SWEDISH KRONA | 0.0 | Cash | SEK | 5,692 | $906 | $906 | ||
| GBP | GBP - BRITISH POUND | 0.0 | Cash | GBP | 296 | $589 | $589 | ||
| SGD | SGD - SINGAPORE DOLLAR | 0.0 | Cash | SGD | 282 | $318 | $318 | ||
| RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.0 | Equities | Industrials | United States | USD | 0 | -$21 | -$21 |
Download CSV
* As at 8 April 2020
Sector Allocation
| 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% |
* As of 29 February 2020
Country Allocation
| 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% |
* As of 29 February 2020
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -2.98% | -3.00% |
| 3 months | -1.96% | -2.00% |
| 6 months | 4.72% | 4.78% |
| 1 year | 15.44% | 15.64% |
| 3 year p.a | - | 17.79% |
| 5 year p.a | - | 13.04% |
| Since inception (p.a) | 17.25% | 17.38% |
| Inception date | 5-Nov-18 | - |
* As at 31 March 2020
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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* (%) | 1.9% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 29 February 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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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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Index Methodology |
Download
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Annual Report - June 2019 |
Download
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NRWT and Fund Payment Notice information - December 2019 distributions |
Download
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NRWT and Fund Payment Notice information - June 2019 distributions |
Download
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2020 BetaShares Distribution Calendar |
Download
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