Global Quality Leaders ETF | BetaShares
  • Request info pack
  • Download factsheet
  • Request a call

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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 25 March 2019

Current Price
Last Trade* $16.09
% Change (prev day) 0%
Bid (delayed) $16.00
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $16.15
* As at 20 March 2019

Profile

Net Assets* ($A) $4,846,332
Units Outstanding* (#) 300,010
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 20 March 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 2.3
COSTCO WHOLESALE CORP 2.1
TEXAS INSTRUMENTS INC 2.1
APPLE INC 2.1
VISA INC 2.1
CISCO SYSTEMS INC 2.1
INTEL CORP 2.0
UNITEDHEALTH GROUP INC 2.0
NOVO NORDISK A/S 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 2.3 Equities Information Technology United States USD 445 $111,517 $111,517
COST UW COSTCO WHOLESALE CORP 2.1 Equities Consumer Staples United States USD 306 $102,631 $102,631
TXN UW TEXAS INSTRUMENTS INC 2.1 Equities Information Technology United States USD 657 $101,736 $101,736
AAPL UW APPLE INC 2.1 Equities Information Technology United States USD 368 $99,261 $99,261
V UN VISA INC 2.1 Equities Information Technology United States USD 457 $98,762 $98,762
CSCO UW CISCO SYSTEMS INC 2.1 Equities Information Technology United States USD 1,326 $98,734 $98,734
INTC UW INTEL CORP 2.0 Equities Information Technology United States USD 1,303 $97,978 $97,978
UNH UN UNITEDHEALTH GROUP INC 2.0 Equities Healthcare United States USD 280 $97,678 $97,678
NOVOB DC NOVO NORDISK A/S 2.0 Equities Healthcare Denmark DKK 1,357 $97,602 $97,602
MA UN MASTERCARD INC 2.0 Equities Information Technology United States USD 298 $97,087 $97,087
SAP GY SAP SE 2.0 Equities Information Technology Germany EUR 611 $96,091 $96,091
MMM UN 3M CO 2.0 Equities Industrials United States USD 332 $95,930 $95,930
1299 HK AIA GROUP LTD 2.0 Equities Financials Hong Kong HKD 6,800 $94,339 $94,339
ROG SW ROCHE HOLDING AG 2.0 Equities Healthcare Switzerland CHF 246 $94,190 $94,190
PG UN PROCTER & GAMBLE CO/THE 1.9 Equities Consumer Staples United States USD 652 $93,579 $93,579
JNJ UN JOHNSON & JOHNSON 1.9 Equities Healthcare United States USD 480 $92,781 $92,781
ACN UN ACCENTURE PLC 1.9 Equities Information Technology United States USD 393 $91,683 $91,683
FB UW FACEBOOK INC 1.9 Equities Communication Services United States USD 393 $91,184 $91,184
ADBE UW ADOBE INC 1.9 Equities Information Technology United States USD 248 $90,926 $90,926
UNA NA UNILEVER NV 1.9 Equities Consumer Staples Britain EUR 1,114 $90,798 $90,798
NKE UN NIKE INC 1.9 Equities Consumer Discretionary United States USD 780 $90,510 $90,510
6861 JT KEYENCE CORP 1.9 Equities Information Technology Japan JPY 100 $89,870 $89,870
ASML NA ASML HOLDING NV 1.9 Equities Information Technology Netherlands EUR 334 $89,163 $89,163
DIS UN WALT DISNEY CO/THE 1.8 Equities Communication Services United States USD 554 $84,653 $84,653
ADP UW AUTOMATIC DATA PROCESSING INC 1.5 Equities Information Technology United States USD 339 $73,615 $73,615
INTU UW INTUIT INC 1.5 Equities Information Technology United States USD 200 $71,348 $71,348
OR FP L'OREAL SA 1.5 Equities Consumer Staples France EUR 190 $71,155 $71,155
TJX UN TJX COS INC/THE 1.5 Equities Consumer Discretionary United States USD 959 $70,866 $70,866
CI UN CIGNA CORP 1.5 Equities Healthcare United States USD 301 $70,582 $70,582
ISRG UW INTUITIVE SURGICAL INC 1.5 Equities Healthcare United States USD 88 $69,732 $69,732
RTN UN RAYTHEON CO 1.2 Equities Industrials United States USD 221 $56,160 $56,160
6098 JP RECRUIT HOLDINGS CO LTD 1.1 Equities Industrials Japan JPY 1,300 $52,962 $52,962
MU UW MICRON TECHNOLOGY INC 1.1 Equities Information Technology United States USD 879 $51,650 $51,650
ILMN UW ILLUMINA INC 1.0 Equities Healthcare United States USD 114 $49,699 $49,699
BIIB UW BIOGEN INC 1.0 Equities Healthcare United States USD 156 $47,729 $47,729
PGR UN PROGRESSIVE CORP/THE 1.0 Equities Financials United States USD 452 $46,444 $46,444
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.9 Equities Information Technology United States USD 450 $45,038 $45,038
4452 JP KAO CORP 0.9 Equities Consumer Staples Japan JPY 400 $44,669 $44,669
ADS GY ADIDAS AG 0.9 Equities Consumer Discretionary Germany EUR 131 $43,708 $43,708
EW UN EDWARDS LIFESCIENCES CORP 0.9 Equities Healthcare United States USD 162 $43,225 $43,225
AFL UN AFLAC INC 0.9 Equities Financials United States USD 595 $41,548 $41,548
PSA UN PUBLIC STORAGE 0.8 Equities Real Estate United States USD 121 $37,945 $37,945
ROST UW ROSS STORES INC 0.8 Equities Consumer Discretionary United States USD 292 $36,909 $36,909
VFC UN VF CORP 0.8 Equities Consumer Discretionary United States USD 309 $36,523 $36,523
AMS SQ AMADEUS IT GROUP SA 0.8 Equities Information Technology Spain EUR 340 $36,501 $36,501
ITX SQ INDUSTRIA DE DISENO TEXTIL SA 0.8 Equities Consumer Discretionary Spain EUR 861 $36,091 $36,091
REGN UW REGENERON PHARMACEUTICALS INC 0.7 Equities Healthcare United States USD 64 $35,402 $35,402
RHT US RED HAT INC 0.7 Equities Information Technology United States USD 137 $35,145 $35,145
XLNX UW XILINX INC 0.7 Equities Information Technology United States USD 196 $35,113 $35,113
DG UN DOLLAR GENERAL CORP 0.7 Equities Consumer Discretionary United States USD 206 $34,165 $34,165
EA UW ELECTRONIC ARTS INC 0.7 Equities Communication Services United States USD 236 $34,099 $34,099
9437 JP NTT DOCOMO INC 0.6 Equities Communication Services Japan JPY 900 $28,520 $28,520
7741 JP HOYA CORP 0.6 Equities Healthcare Japan JPY 300 $28,483 $28,483
CMI UN CUMMINS INC 0.6 Equities Industrials United States USD 127 $27,905 $27,905
PAYX UW PAYCHEX INC 0.6 Equities Information Technology United States USD 249 $27,575 $27,575
FTV UN FORTIVE CORP 0.6 Equities Industrials United States USD 228 $26,470 $26,470
TROW UW T ROWE PRICE GROUP INC 0.5 Equities Financials United States USD 188 $26,213 $26,213
MNST UW MONSTER BEVERAGE CORP 0.5 Equities Consumer Staples United States USD 312 $23,571 $23,571
ROK US ROCKWELL AUTOMATION INC 0.5 Equities Industrials United States USD 95 $22,792 $22,792
KNEBV FH KONE OYJ 0.5 Equities Industrials Finland EUR 314 $22,201 $22,201
ALGN UW ALIGN TECHNOLOGY INC 0.5 Equities Healthcare United States USD 57 $21,698 $21,698
ULTA UW ULTA BEAUTY INC 0.4 Equities Consumer Discretionary United States USD 46 $21,465 $21,465
RMS FP HERMES INTERNATIONAL 0.4 Equities Consumer Discretionary France EUR 23 $21,404 $21,404
WAT US WATERS CORP 0.4 Equities Healthcare United States USD 60 $20,785 $20,785
1878 JP DAITO TRUST CONSTRUCTION CO LT 0.4 Equities Real Estate Japan JPY 100 $20,203 $20,203
AME UN AMETEK INC 0.4 Equities Industrials United States USD 180 $20,180 $20,180
HEN3 GY HENKEL AG & CO KGAA 0.4 Equities Consumer Staples Germany EUR 138 $19,400 $19,400
27 HK GALAXY ENTERTAINMENT GROUP LTD 0.4 Equities Consumer Discretionary Macao HKD 2,000 $19,380 $19,380
LR FP LEGRAND SA 0.4 Equities Industrials France EUR 207 $19,362 $19,362
FAST UW FASTENAL CO 0.4 Equities Industrials United States USD 222 $19,338 $19,338
8113 JP UNICHARM CORP 0.4 Equities Consumer Staples Japan JPY 400 $18,763 $18,763
GIB/A CN CGI INC 0.4 Equities Information Technology Canada CAD 195 $18,577 $18,577
CSU CN CONSTELLATION SOFTWARE INC/CAN 0.4 Equities Information Technology Canada CAD 16 $18,568 $18,568
YUMC UN YUM CHINA HOLDINGS INC 0.4 Equities Consumer Discretionary China USD 297 $18,215 $18,215
CHD US CHURCH & DWIGHT CO INC 0.4 Equities Consumer Staples United States USD 190 $17,999 $17,999
ANET US ARISTA NETWORKS INC 0.4 Equities Information Technology United States USD 41 $17,375 $17,375
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.4 Equities Information Technology Israel USD 97 $17,177 $17,177
4507 JT SHIONOGI & CO LTD 0.4 Equities Healthcare Japan JPY 200 $17,175 $17,175
9843 JP NITORI HOLDINGS CO LTD 0.4 Equities Consumer Discretionary Japan JPY 100 $17,087 $17,087
PGHN SW PARTNERS GROUP HOLDING AG 0.4 Equities Financials Switzerland CHF 17 $16,889 $16,889
GEBN SW GEBERIT AG 0.3 Equities Industrials Switzerland CHF 29 $16,734 $16,734
SWKS UW SKYWORKS SOLUTIONS INC 0.3 Equities Information Technology United States USD 139 $16,208 $16,208
VEEV UN VEEVA SYSTEMS INC 0.3 Equities Healthcare United States USD 93 $16,166 $16,166
ABMD US ABIOMED INC 0.3 Equities Healthcare United States USD 35 $15,971 $15,971
VMW UN VMWARE INC 0.3 Equities Information Technology United States USD 60 $15,561 $15,561
RMD US RESMED INC 0.3 Equities Healthcare United States USD 110 $15,552 $15,552
SGSN SW SGS SA 0.3 Equities Industrials Switzerland CHF 4 $14,343 $14,343
4684 JP OBIC CO LTD 0.3 Equities Information Technology Japan JPY 100 $14,222 $14,222
EXPD US EXPEDITORS INTERNATIONAL OF WA 0.3 Equities Industrials United States USD 135 $14,127 $14,127
VAR US VARIAN MEDICAL SYSTEMS INC 0.3 Equities Healthcare United States USD 71 $13,892 $13,892
FTNT UW FORTINET INC 0.3 Equities Information Technology United States USD 112 $13,471 $13,471
7832 JP BANDAI NAMCO HOLDINGS INC 0.3 Equities Consumer Discretionary Japan JPY 200 $13,259 $13,259
HRL UN HORMEL FOODS CORP 0.3 Equities Consumer Staples United States USD 212 $13,047 $13,047
TSCO US TRACTOR SUPPLY CO 0.3 Equities Consumer Discretionary United States USD 94 $12,300 $12,300
ODFL US OLD DOMINION FREIGHT LINE INC 0.3 Equities Industrials United States USD 60 $12,090 $12,090
GEN DC GENMAB A/S 0.2 Equities Healthcare Denmark DKK 48 $11,835 $11,835
NVR US NVR INC 0.2 Equities Consumer Discretionary United States USD 3 $11,779 $11,779
2313 HK SHENZHOU INTERNATIONAL GROUP H 0.2 Equities Consumer Discretionary China HKD 600 $11,606 $11,606
SOON SW SONOVA HOLDING AG 0.2 Equities Healthcare Switzerland CHF 42 $11,506 $11,506
JKHY US JACK HENRY & ASSOCIATES INC 0.2 Equities Information Technology United States USD 60 $11,501 $11,501
NZYMB DC NOVOZYMES A/S 0.2 Equities Materials Denmark DKK 170 $11,484 $11,484
BEN UN FRANKLIN RESOURCES INC 0.2 Equities Financials United States USD 242 $10,967 $10,967
BRBY LN BURBERRY GROUP PLC 0.2 Equities Consumer Discretionary Britain GBP 318 $10,908 $10,908
STMN SW STRAUMANN HOLDING AG 0.2 Equities Healthcare Switzerland CHF 9 $10,124 $10,124
FFIV UW F5 NETWORKS INC 0.2 Equities Information Technology United States USD 47 $10,102 $10,102
PSN LN PERSIMMON PLC 0.2 Equities Consumer Discretionary Britain GBP 244 $9,731 $9,731
CRDA LN CRODA INTERNATIONAL PLC 0.2 Equities Materials Britain GBP 104 $9,500 $9,500
CGNX US COGNEX CORP 0.2 Equities Information Technology United States USD 133 $9,407 $9,407
SNA US SNAP-ON INC 0.2 Equities Industrials United States USD 44 $9,316 $9,316
TMK UN TORCHMARK CORP 0.2 Equities Financials United States USD 82 $9,298 $9,298
3659 JP NEXON CO LTD 0.2 Equities Communication Services Japan JPY 400 $8,742 $8,742
RHI US ROBERT HALF INTERNATIONAL INC 0.2 Equities Industrials United States USD 95 $8,548 $8,548
MONC IM MONCLER SPA 0.2 Equities Consumer Discretionary Italy EUR 146 $8,233 $8,233
KNIN SW KUEHNE + NAGEL INTERNATIONAL A 0.2 Equities Industrials Switzerland CHF 43 $8,189 $8,189
AOS UN AO SMITH CORP 0.2 Equities Industrials United States USD 112 $8,181 $8,181
SEIC US SEI INVESTMENTS CO 0.2 Equities Financials United States USD 113 $8,034 $8,034
7276 JP KOITO MANUFACTURING CO LTD 0.2 Equities Consumer Discretionary Japan JPY 100 $8,017 $8,017
TER US TERADYNE INC 0.2 Equities Information Technology United States USD 139 $7,773 $7,773
ELISA FH ELISA OYJ 0.2 Equities Communication Services Finland EUR 117 $7,544 $7,544
2413 JP M3 INC 0.1 Equities Healthcare Japan JPY 300 $7,165 $7,165
CPRI UN CAPRI HOLDINGS LTD 0.1 Equities Consumer Discretionary United States USD 116 $7,157 $7,157
ADM LN ADMIRAL GROUP PLC 0.1 Equities Financials Britain GBP 178 $7,112 $7,112
LOGN SW LOGITECH INTERNATIONAL SA 0.1 Equities Information Technology Switzerland CHF 134 $7,069 $7,069
HL/ LN HARGREAVES LANSDOWN PLC 0.1 Equities Financials Britain GBP 209 $6,914 $6,914
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.1 Equities Healthcare New Zealand NZD 445 $6,655 $6,655
4704 JT TREND MICRO INC/JAPAN 0.1 Equities Information Technology Japan JPY 100 $6,604 $6,604
4307 JP NOMURA RESEARCH INSTITUTE LTD 0.1 Equities Information Technology Japan JPY 100 $6,379 $6,379
NKTR UW NEKTAR THERAPEUTICS 0.1 Equities Healthcare United States USD 134 $6,086 $6,086
7956 JP PIGEON CORP 0.1 Equities Consumer Staples Japan JPY 100 $5,948 $5,948
AUD AUD - Australia Dollar 0.1 Cash AUD 5,281 $5,281 $5,281
4732 JP USS CO LTD 0.1 Equities Consumer Discretionary Japan JPY 200 $5,247 $5,247
BOSS GY HUGO BOSS AG 0.1 Equities Consumer Discretionary Germany EUR 49 $4,646 $4,646
ORNBV FH ORION OYJ 0.1 Equities Healthcare Finland EUR 81 $4,511 $4,511
REC IM RECORDATI SPA 0.1 Equities Healthcare Italy EUR 78 $4,436 $4,436
HWDN LN HOWDEN JOINERY GROUP PLC 0.1 Equities Industrials Britain GBP 475 $4,294 $4,294
SOBI SS SWEDISH ORPHAN BIOVITRUM AB 0.1 Equities Healthcare Sweden SEK 127 $4,220 $4,220
COLR BB COLRUYT SA 0.1 Equities Consumer Staples Belgium EUR 40 $4,211 $4,211
2018 HK AAC TECHNOLOGIES HOLDINGS INC 0.1 Equities Information Technology China HKD 500 $4,179 $4,179
9989 JP SUNDRUG CO LTD 0.1 Equities Consumer Staples Japan JPY 100 $4,156 $4,156
2127 JP NIHON M&A CENTER INC 0.1 Equities Industrials Japan JPY 100 $4,008 $4,008
VMS SP VENTURE CORP LTD 0.1 Equities Information Technology Singapore SGD 200 $3,760 $3,760
WDH DC WILLIAM DEMANT HOLDING A/S 0.1 Equities Healthcare Denmark DKK 78 $3,449 $3,449
FPE3 GY FUCHS PETROLUB SE 0.1 Equities Materials Germany EUR 54 $3,216 $3,216
DIM FP SARTORIUS STEDIM BIOTECH 0.1 Equities Healthcare France EUR 18 $3,191 $3,191
SATS SP SATS LTD 0.1 Equities Industrials Singapore SGD 500 $2,657 $2,657
2371 JP KAKAKU.COM INC 0.1 Equities Communication Services Japan JPY 100 $2,582 $2,582
CHF CHF - Swiss Franc 0.0 Cash CHF 1,479 $2,101 $2,101
USD USD - United States Dollar 0.0 Cash USD 1,225 $1,730 $1,730
JPY JPY - Japanese Yen 0.0 Cash JPY 128,192 $1,647 $1,647
HKD HKD - Hong Kong Dollar 0.0 Cash HKD 9,093 $1,636 $1,636
GBP GBP - British Pound 0.0 Cash GBP 470 $877 $877
EUR EUR - Euro 0.0 Cash EUR 511 $815 $815
SGD SGD - Singapore Dollar 0.0 Cash SGD 638 $666 $666
CAD CAD - Canada Dollar 0.0 Cash CAD 555 $584 $584
NZD NZD - New Zealand Dollar 0.0 Cash NZD 303 $294 $294
DKK DKK - Danish Krone 0.0 Cash DKK 886 $190 $190
SEK SEK - Swedish Krona 0.0 Cash SEK 868 $132 $132
Download CSV
* As at 22 March 2019

Sector Allocation

Information Technology
35.5%
Healthcare
19.4%
Consumer Discretionary
11.9%
Consumer Staples
10.2%
Industrials
9.8%
Financials
6.0%
Communication Services
5.6%
Real Estate
1.2%
Materials
0.5%
* As of 28 February 2019

Country Allocation

United States
67.0%
Japan
8.2%
Switzerland
3.8%
Germany
3.5%
Britain
2.8%
Denmark
2.5%
France
2.3%
Hong Kong
2.3%
Netherlands
1.8%
Other
5.8%
* As of 28 February 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 7.30% 7.27%
3 months 7.06% 7.05%
6 months - -
1 year - -
3 year p.a - -
5 year p.a - -
Since inception (p.a) 5.45% 5.48%
Inception date 5-Nov-18 -
* As at 28 February 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

ASX Announcements: QLTY

Download
Showing - of

RESOURCES

Factsheet - QLTY
Download
Flyer - QLTY
Download
Brochure - QLTY
Download
Portfolio Holdings
Download
QLTY: Portfolio Holdings - Company Profiles - Examples
Download
PDS - QLTY
Download
View more

LEARN MORE ABOUT QLTY

Request an info pack