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 21 January 2021

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 * $21.00
* As at 19 January 2021

Profile

Net Assets* ($A) $119,970,366
Units Outstanding* (#) 5,713,490
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 19 January 2021
* 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 (%)
AIA GROUP LTD 2.2
INTEL CORP 2.2
KEYENCE CORP 2.1
INTUIT INC 2.0
TEXAS INSTRUMENTS INC 2.0
JOHNSON & JOHNSON 2.0
ACCENTURE PLC 2.0
ALPHABET INC 2.0
ROCHE HOLDING AG 2.0
NOVO NORDISK A/S 2.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
1299 HK AIA GROUP LTD 2.2 Equities Financials Hong Kong HKD 151,800 $2,658,857 $2,658,857
INTC UW INTEL CORP 2.2 Equities Information Technology United States USD 34,899 $2,642,649 $2,642,649
6861 JT KEYENCE CORP 2.1 Equities Information Technology Japan JPY 3,500 $2,463,849 $2,463,849
INTU UW INTUIT INC 2.0 Equities Information Technology United States USD 4,839 $2,432,366 $2,432,366
TXN UW TEXAS INSTRUMENTS INC 2.0 Equities Information Technology United States USD 10,828 $2,422,325 $2,422,325
JNJ UN JOHNSON & JOHNSON 2.0 Equities Healthcare United States USD 11,521 $2,414,533 $2,414,533
ACN UN ACCENTURE PLC 2.0 Equities Information Technology United States USD 7,125 $2,406,297 $2,406,297
GOOG UW ALPHABET INC 2.0 Equities Communication Services United States USD 988 $2,406,114 $2,406,114
ROG SE ROCHE HOLDING AG 2.0 Equities Healthcare Switzerland CHF 5,087 $2,361,584 $2,361,584
NOVOB DC NOVO NORDISK A/S 2.0 Equities Healthcare Denmark DKK 25,293 $2,356,309 $2,356,309
SAP GY SAP SE 2.0 Equities Information Technology Germany EUR 14,292 $2,347,908 $2,347,908
UNH UN UNITEDHEALTH GROUP INC 1.9 Equities Healthcare United States USD 5,165 $2,338,782 $2,338,782
NVDA UW NVIDIA CORP 1.9 Equities Information Technology United States USD 3,380 $2,332,279 $2,332,279
CSCO UW CISCO SYSTEMS INC 1.9 Equities Information Technology United States USD 39,576 $2,315,921 $2,315,921
V UN VISA INC 1.9 Equities Information Technology United States USD 8,449 $2,246,487 $2,246,487
ADBE UW ADOBE INC 1.9 Equities Information Technology United States USD 3,679 $2,230,429 $2,230,429
MMM UN 3M CO 1.8 Equities Industrials United States USD 10,110 $2,221,121 $2,221,121
OR FP L'OREAL SA 1.8 Equities Consumer Staples France EUR 4,793 $2,198,789 $2,198,789
FB UW FACEBOOK INC 1.8 Equities Communication Services United States USD 6,329 $2,184,926 $2,184,926
388 HK HONG KONG EXCHANGES & CLEARING 1.7 Equities Financials Hong Kong HKD 24,500 $2,068,147 $2,068,147
ATVI UW ACTIVISION BLIZZARD INC 1.6 Equities Communication Services United States USD 15,898 $1,951,752 $1,951,752
7974 JT NINTENDO CO LTD 1.6 Equities Communication Services Japan JPY 2,400 $1,936,324 $1,936,324
ADP UW AUTOMATIC DATA PROCESSING INC 1.5 Equities Information Technology United States USD 8,821 $1,848,334 $1,848,334
8035 JT TOKYO ELECTRON LTD 1.5 Equities Information Technology Japan JPY 3,200 $1,776,359 $1,776,359
ADYEN NA ADYEN NV 1.4 Equities Information Technology Netherlands EUR 574 $1,682,538 $1,682,538
VRTX UW VERTEX PHARMACEUTICALS INC 1.4 Equities Healthcare United States USD 5,349 $1,634,110 $1,634,110
ILMN UW ILLUMINA INC 1.3 Equities Healthcare United States USD 3,004 $1,564,577 $1,564,577
REGN UW REGENERON PHARMACEUTICALS INC 1.3 Equities Healthcare United States USD 2,151 $1,505,450 $1,505,450
PGR UN PROGRESSIVE CORP/THE 1.2 Equities Financials United States USD 12,042 $1,492,972 $1,492,972
EW UN EDWARDS LIFESCIENCES CORP 1.2 Equities Healthcare United States USD 12,820 $1,457,721 $1,457,721
HUM UN HUMANA INC 1.2 Equities Healthcare United States USD 2,721 $1,444,574 $1,444,574
9433 JT KDDI CORP 1.1 Equities Communication Services Japan JPY 34,400 $1,364,970 $1,364,970
7741 JT HOYA CORP 1.1 Equities Healthcare Japan JPY 7,700 $1,299,683 $1,299,683
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 1.0 Equities Information Technology United States USD 10,998 $1,162,682 $1,162,682
2413 JT M3 INC 1.0 Equities Healthcare Japan JPY 9,200 $1,160,637 $1,160,637
EA UW ELECTRONIC ARTS INC 0.9 Equities Communication Services United States USD 5,941 $1,116,430 $1,116,430
BIIB UW BIOGEN INC 0.9 Equities Healthcare United States USD 3,165 $1,104,074 $1,104,074
ALGN UW ALIGN TECHNOLOGY INC 0.9 Equities Healthcare United States USD 1,496 $1,089,697 $1,089,697
CDNS UW CADENCE DESIGN SYSTEMS INC 0.9 Equities Information Technology United States USD 5,735 $1,037,008 $1,037,008
VEEV UN VEEVA SYSTEMS INC 0.9 Equities Healthcare United States USD 2,792 $1,036,622 $1,036,622
RMS FP HERMES INTERNATIONAL 0.8 Equities Consumer Discretionary France EUR 723 $980,795 $980,795
4519 JT CHUGAI PHARMACEUTICAL CO LTD 0.8 Equities Healthcare Japan JPY 13,900 $965,677 $965,677
TROW UW T ROWE PRICE GROUP INC 0.8 Equities Financials United States USD 4,658 $959,134 $959,134
ATCOA SS ATLAS COPCO AB 0.8 Equities Industrials Sweden SEK 13,258 $940,878 $940,878
PSA UN PUBLIC STORAGE 0.8 Equities Real Estate United States USD 3,240 $940,804 $940,804
XLNX UW XILINX INC 0.7 Equities Information Technology United States USD 5,042 $898,033 $898,033
MNST UW MONSTER BEVERAGE CORP 0.7 Equities Consumer Staples United States USD 7,727 $893,671 $893,671
EXPN LN EXPERIAN PLC 0.7 Equities Industrials Britain GBP 18,869 $880,088 $880,088
KNEBV FH KONE OYJ 0.7 Equities Industrials Finland EUR 8,341 $843,223 $843,223
VRSK UW VERISK ANALYTICS INC 0.7 Equities Industrials United States USD 3,340 $839,354 $839,354
RMD UN RESMED INC 0.7 Equities Healthcare United States USD 2,981 $838,589 $838,589
AFL UN AFLAC INC 0.7 Equities Financials United States USD 13,500 $819,966 $819,966
PAYX UW PAYCHEX INC 0.6 Equities Information Technology United States USD 6,620 $763,163 $763,163
GMAB DC GENMAB A/S 0.6 Equities Healthcare Denmark DKK 1,349 $758,292 $758,292
FAST UW FASTENAL CO 0.6 Equities Industrials United States USD 11,809 $742,254 $742,254
AME UN AMETEK INC 0.6 Equities Industrials United States USD 4,733 $733,713 $733,713
SWKS UW SKYWORKS SOLUTIONS INC 0.6 Equities Information Technology United States USD 3,436 $722,589 $722,589
PGHN SE PARTNERS GROUP HOLDING AG 0.6 Equities Financials Switzerland CHF 467 $721,536 $721,536
BBY UN BEST BUY CO INC 0.6 Equities Consumer Discretionary United States USD 4,742 $686,880 $686,880
SGEN UW SEAGEN INC 0.6 Equities Healthcare United States USD 2,736 $673,759 $673,759
CPRT UW COPART INC 0.6 Equities Industrials United States USD 4,479 $672,833 $672,833
CERN UW CERNER CORP 0.5 Equities Healthcare United States USD 6,307 $649,097 $649,097
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.5 Equities Communication Services United States USD 2,352 $628,526 $628,526
ODFL UW OLD DOMINION FREIGHT LINE INC 0.5 Equities Industrials United States USD 2,277 $613,962 $613,962
GEBN SE GEBERIT AG 0.5 Equities Industrials Switzerland CHF 762 $611,767 $611,767
TER UW TERADYNE INC 0.5 Equities Information Technology United States USD 3,415 $610,936 $610,936
8113 JT UNICHARM CORP 0.5 Equities Consumer Staples Japan JPY 9,600 $593,582 $593,582
6869 JT SYSMEX CORP 0.5 Equities Healthcare Japan JPY 3,600 $583,410 $583,410
CBRE UN CBRE GROUP INC 0.5 Equities Real Estate United States USD 6,901 $578,052 $578,052
CHD UN CHURCH & DWIGHT CO INC 0.5 Equities Consumer Staples United States USD 5,111 $558,991 $558,991
PAYC UN PAYCOM SOFTWARE INC 0.5 Equities Information Technology United States USD 1,051 $554,488 $554,488
7309 JT SHIMANO INC 0.5 Equities Consumer Discretionary Japan JPY 1,700 $541,992 $541,992
EPAM UN EPAM SYSTEMS INC 0.4 Equities Information Technology United States USD 1,148 $539,181 $539,181
FTNT UW FORTINET INC 0.4 Equities Information Technology United States USD 2,759 $535,171 $535,171
MKTX UW MARKETAXESS HOLDINGS INC 0.4 Equities Financials United States USD 781 $521,510 $521,510
HEN3 GY HENKEL AG & CO KGAA 0.4 Equities Consumer Staples Germany EUR 3,665 $514,818 $514,818
9843 JT NITORI HOLDINGS CO LTD 0.4 Equities Consumer Discretionary Japan JPY 1,900 $513,501 $513,501
ANET UN ARISTA NETWORKS INC 0.4 Equities Information Technology United States USD 1,214 $492,698 $492,698
GRMN UW GARMIN LTD 0.4 Equities Consumer Discretionary United States USD 3,074 $491,888 $491,888
GIB/A CT CGI INC 0.4 Equities Information Technology Canada CAD 4,739 $487,015 $487,015
MPWR UW MONOLITHIC POWER SYSTEMS INC 0.4 Equities United States USD 924 $472,757 $472,757
COLOB DC COLOPLAST A/S 0.4 Equities Healthcare Denmark DKK 2,451 $467,073 $467,073
LOGN SE LOGITECH INTERNATIONAL SA 0.4 Equities Information Technology Switzerland CHF 3,562 $458,259 $458,259
4507 JT SHIONOGI & CO LTD 0.4 Equities Healthcare Japan JPY 6,000 $428,732 $428,732
NVR UN NVR INC 0.3 Equities Consumer Discretionary United States USD 76 $419,709 $419,709
EXPD UW EXPEDITORS INTERNATIONAL OF WA 0.3 Equities Industrials United States USD 3,449 $418,928 $418,928
ABMD UW ABIOMED INC 0.3 Equities Healthcare United States USD 929 $417,103 $417,103
2313 HK SHENZHOU INTERNATIONAL GROUP H 0.3 Equities Consumer Discretionary China HKD 15,500 $403,881 $403,881
IEX UN IDEX CORP 0.3 Equities Industrials United States USD 1,557 $398,454 $398,454
4684 JT OBIC CO LTD 0.3 Equities Information Technology Japan JPY 1,500 $386,883 $386,883
4307 JT NOMURA RESEARCH INSTITUTE LTD 0.3 Equities Information Technology Japan JPY 7,900 $378,662 $378,662
3659 JT NEXON CO LTD 0.3 Equities Communication Services Japan JPY 9,600 $376,374 $376,374
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.3 Equities Information Technology Israel USD 2,284 $376,206 $376,206
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.3 Equities Healthcare New Zealand NZD 11,853 $370,715 $370,715
HLMA LN HALMA PLC 0.3 Equities Information Technology Britain GBP 7,810 $347,754 $347,754
KNIN SE KUEHNE + NAGEL INTERNATIONAL A 0.3 Equities Industrials Switzerland CHF 1,150 $339,344 $339,344
FBHS UN FORTUNE BRANDS HOME & SECURITY 0.3 Equities Industrials United States USD 2,858 $338,807 $338,807
HRL UN HORMEL FOODS CORP 0.3 Equities Consumer Staples United States USD 5,811 $335,475 $335,475
ASM NA ASM INTERNATIONAL NV 0.3 Equities Information Technology Netherlands EUR 969 $332,488 $332,488
FDS UN FACTSET RESEARCH SYSTEMS INC 0.3 Equities Financials United States USD 782 $330,493 $330,493
NZYMB DC NOVOZYMES A/S 0.3 Equities Materials Denmark DKK 4,337 $326,783 $326,783
EPIA SS EPIROC AB 0.3 Equities Sweden SEK 12,936 $324,480 $324,480
FFIV UW F5 NETWORKS INC 0.3 Equities Information Technology United States USD 1,259 $322,793 $322,793
JKHY UW JACK HENRY & ASSOCIATES INC 0.3 Equities Information Technology United States USD 1,570 $313,595 $313,595
SCHP SE SCHINDLER HOLDING AG 0.2 Equities Industrials Switzerland CHF 838 $290,072 $290,072
6146 JT DISCO CORP 0.2 Equities Information Technology Japan JPY 600 $281,608 $281,608
UHS UN UNIVERSAL HEALTH SERVICES INC 0.2 Equities Healthcare United States USD 1,598 $271,627 $271,627
HSIC UW HENRY SCHEIN INC 0.2 Equities Healthcare United States USD 2,937 $266,028 $266,028
ADM LN ADMIRAL GROUP PLC 0.2 Equities Financials Britain GBP 4,906 $252,521 $252,521
SNA UN SNAP-ON INC 0.2 Equities Industrials United States USD 1,115 $252,544 $252,544
DOX UW AMDOCS LTD 0.2 Equities Information Technology United States USD 2,736 $250,894 $250,894
DIM FP SARTORIUS STEDIM BIOTECH 0.2 Equities Healthcare France EUR 488 $242,780 $242,780
SGE LN SAGE GROUP PLC/THE 0.2 Equities Information Technology Britain GBP 23,056 $232,877 $232,877
ELISA FH ELISA OYJ 0.2 Equities Communication Services Finland EUR 3,097 $226,613 $226,613
4021 JT NISSAN CHEMICAL CORP 0.2 Equities Materials Japan JPY 3,000 $224,015 $224,015
2127 JT NIHON M&A CENTER INC 0.2 Equities Industrials Japan JPY 3,200 $214,615 $214,615
4704 JT TREND MICRO INC/JAPAN 0.2 Equities Information Technology Japan JPY 2,900 $203,533 $203,533
AUTO LN AUTO TRADER GROUP PLC 0.2 Equities Communication Services Britain GBP 19,934 $199,235 $199,235
HL/ LN HARGREAVES LANSDOWN PLC 0.2 Equities Financials Britain GBP 6,869 $197,727 $197,727
EMSN SE EMS-CHEMIE HOLDING AG 0.2 Equities Materials Switzerland CHF 163 $195,917 $195,917
9697 JT CAPCOM CO LTD 0.1 Equities Communication Services Japan JPY 2,000 $172,779 $172,779
SGX SP SINGAPORE EXCHANGE LTD 0.1 Equities Financials Singapore SGD 17,000 $168,592 $168,592
4768 JT OTSUKA CORP 0.1 Equities Information Technology Japan JPY 2,700 $168,123 $168,123
1878 JT DAITO TRUST CONSTRUCTION CO LT 0.1 Equities Real Estate Japan JPY 1,400 $164,751 $164,751
DLG LN DIRECT LINE INSURANCE GROUP PL 0.1 Equities Financials Britain GBP 26,653 $152,410 $152,410
DIA IM DIASORIN SPA 0.1 Equities Healthcare Italy EUR 537 $143,564 $143,564
TECN SE TECAN GROUP AG 0.1 Equities Healthcare Switzerland CHF 214 $139,148 $139,148
REC IM RECORDATI INDUSTRIA CHIMICA E 0.1 Equities Healthcare Italy EUR 2,073 $137,822 $137,822
7956 JT PIGEON CORP 0.1 Equities Consumer Staples Japan JPY 2,500 $136,503 $136,503
RAA GY RATIONAL AG 0.1 Equities Industrials Germany EUR 105 $134,531 $134,531
ORNBV FH ORION OYJ 0.1 Equities Healthcare Finland EUR 2,181 $132,087 $132,087
4732 JT USS CO LTD 0.1 Equities Consumer Discretionary Japan JPY 5,100 $131,159 $131,159
AVST LN AVAST PLC 0.1 Equities Information Technology Britain GBP 13,812 $129,282 $129,282
CDR PW CD PROJEKT SA 0.1 Equities Communication Services Poland PLN 1,386 $120,682 $120,682
4716 JT ORACLE CORP JAPAN 0.1 Equities Information Technology Japan JPY 700 $113,266 $113,266
FPE3 GY FUCHS PETROLUB SE 0.1 Equities Materials Germany EUR 1,430 $108,010 $108,010
3349 JT COSMOS PHARMACEUTICAL CORP 0.1 Equities Consumer Staples Japan JPY 500 $98,980 $98,980
345 HK VITASOY INTERNATIONAL HOLDINGS 0.1 Equities Consumer Staples Hong Kong HKD 18,000 $96,802 $96,802
2371 JT KAKAKU.COM INC 0.1 Equities Communication Services Japan JPY 2,700 $95,859 $95,859
1999 HK MAN WAH HOLDINGS LTD 0.1 Equities Hong Kong HKD 29,600 $89,400 $89,400
3635 JT KOEI TECMO HOLDINGS CO LTD 0.1 Equities Japan JPY 1,100 $80,767 $80,767
9989 JT SUNDRUG CO LTD 0.1 Equities Consumer Staples Japan JPY 1,600 $80,580 $80,580
COLR BB ETABLISSEMENTS FRANZ COLRUYT N 0.1 Equities Consumer Staples Belgium EUR 1,032 $79,690 $79,690
8056 JT NIHON UNISYS LTD 0.1 Equities Japan JPY 1,600 $78,386 $78,386
7164 JT ZENKOKU HOSHO CO LTD 0.1 Equities Financials Japan JPY 1,400 $76,878 $76,878
9719 JT SCSK CORP 0.1 Equities Information Technology Japan JPY 1,100 $75,557 $75,557
3092 JT ZOZO INC 0.1 Equities Consumer Discretionary Japan JPY 2,200 $75,118 $75,118
2229 JT CALBEE INC 0.1 Equities Consumer Staples Japan JPY 1,800 $70,570 $70,570
6532 JT BAYCURRENT CONSULTING INC 0.1 Equities Japan JPY 300 $69,860 $69,860
4686 JT JUSTSYSTEMS CORP 0.0 Equities Information Technology Japan JPY 600 $55,274 $55,274
Download CSV
* As at 20 January 2021. Excludes cash

Sector Allocation

Information Technology
35.0%
Healthcare
25.1%
Communication Services
10.8%
Industrials
10.0%
Financials
8.4%
Consumer Staples
5.0%
Consumer Discretionary
3.5%
Real Estate
1.4%
Materials
0.7%
* As of 31 December 2020

Country Allocation

United States
60.3%
Japan
14.6%
Switzerland
4.3%
Hong Kong
3.6%
Denmark
3.2%
France
3.0%
Germany
2.7%
Britain
2.1%
Netherlands
1.7%
Other
4.6%
* As of 31 December 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -0.42% -0.41%
3 months 3.25% 3.31%
6 months 7.81% 7.91%
1 year 13.85% 13.91%
3 year p.a - 17.98%
5 year p.a - 15.86%
Since inception (p.a) 18.89% 19.01%
Inception date 5-Nov-18 -
* As at 31 December 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* (%) 2.3%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 December 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)
4-Jan-21 5-Jan-21 19-Jan-21 $0.04308 2.69%
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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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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Annual Report - June 2020
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NRWT and Fund Payment Notice information - December 2020 distributions
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NRWT and Fund Payment Notice information - June 2020 distributions
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT QLTY

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