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

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 April 2019

Current Price
Last Trade* $16.83
% Change (prev day) 2%
Bid (delayed) $16.79
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $16.67
* As at 23 April 2019

Profile

Net Assets* ($A) $7,499,759
Units Outstanding* (#) 450,010
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 23 April 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 (%)
WALT DISNEY CO/THE 2.7
NVIDIA CORP 2.4
APPLE INC 2.2
SAP SE 2.2
COSTCO WHOLESALE CORP 2.1
TEXAS INSTRUMENTS INC 2.1
ACCENTURE PLC 2.1
INTEL CORP 2.1
CISCO SYSTEMS INC 2.1
MASTERCARD INC 2.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
DIS UN WALT DISNEY CO/THE 2.7 Equities Communication Services United States USD 1,074 $206,898 $206,898
NVDA UW NVIDIA CORP 2.4 Equities Information Technology United States USD 667 $181,820 $181,820
AAPL UW APPLE INC 2.2 Equities Information Technology United States USD 577 $170,442 $170,442
SAP GY SAP SE 2.2 Equities Information Technology Germany EUR 930 $170,229 $170,229
COST UW COSTCO WHOLESALE CORP 2.1 Equities Consumer Staples United States USD 459 $162,290 $162,290
TXN UW TEXAS INSTRUMENTS INC 2.1 Equities Information Technology United States USD 949 $160,260 $160,260
ACN UN ACCENTURE PLC 2.1 Equities Information Technology United States USD 615 $158,560 $158,560
INTC UW INTEL CORP 2.1 Equities Information Technology United States USD 1,893 $158,501 $158,501
CSCO UW CISCO SYSTEMS INC 2.1 Equities Information Technology United States USD 1,942 $157,509 $157,509
MA UN MASTERCARD INC 2.1 Equities Information Technology United States USD 448 $156,695 $156,695
V UN VISA INC 2.1 Equities Information Technology United States USD 678 $156,125 $156,125
MMM UN 3M CO 2.0 Equities Industrials United States USD 498 $155,571 $155,571
FB UW FACEBOOK INC 2.0 Equities Communication Services United States USD 589 $153,343 $153,343
ADBE UW ADOBE INC 2.0 Equities Information Technology United States USD 390 $153,181 $153,181
PG UN PROCTER & GAMBLE CO/THE 2.0 Equities Consumer Staples United States USD 1,010 $149,333 $149,333
1299 HK AIA GROUP LTD 2.0 Equities Financials Hong Kong HKD 10,200 $148,729 $148,729
NKE UN NIKE INC 1.9 Equities Consumer Discretionary United States USD 1,167 $147,086 $147,086
ASML NA ASML HOLDING NV 1.9 Equities Information Technology Netherlands EUR 497 $146,586 $146,586
JNJ UN JOHNSON & JOHNSON 1.9 Equities Healthcare United States USD 720 $142,912 $142,912
UNA NA UNILEVER NV 1.9 Equities Consumer Staples Britain EUR 1,698 $141,977 $141,977
NOVOB DC NOVO NORDISK A/S 1.8 Equities Healthcare Denmark DKK 2,020 $139,229 $139,229
UNH UN UNITEDHEALTH GROUP INC 1.8 Equities Healthcare United States USD 421 $138,282 $138,282
ROG SW ROCHE HOLDING AG 1.8 Equities Healthcare Switzerland CHF 369 $137,672 $137,672
ADP UW AUTOMATIC DATA PROCESSING INC 1.6 Equities Information Technology United States USD 511 $119,134 $119,134
TJX UN TJX COS INC/THE 1.5 Equities Consumer Discretionary United States USD 1,445 $114,191 $114,191
INTU UW INTUIT INC 1.5 Equities Information Technology United States USD 303 $114,080 $114,080
OR FP L'OREAL SA 1.5 Equities Consumer Staples France EUR 286 $111,470 $111,470
CI UN CIGNA CORP 1.3 Equities Healthcare United States USD 445 $97,858 $97,858
ISRG UW INTUITIVE SURGICAL INC 1.3 Equities Healthcare United States USD 133 $96,368 $96,368
6861 JT KEYENCE CORP 1.2 Equities Information Technology Japan JPY 100 $92,392 $92,392
RTN UN RAYTHEON CO 1.2 Equities Industrials United States USD 333 $88,058 $88,058
MU UW MICRON TECHNOLOGY INC 1.1 Equities Information Technology United States USD 1,309 $80,317 $80,317
6098 JP RECRUIT HOLDINGS CO LTD 1.0 Equities Industrials Japan JPY 1,900 $79,811 $79,811
ADS GY ADIDAS AG 1.0 Equities Consumer Discretionary Germany EUR 215 $79,009 $79,009
ILMN UW ILLUMINA INC 1.0 Equities Healthcare United States USD 171 $76,690 $76,690
BIIB UW BIOGEN INC 1.0 Equities Healthcare United States USD 236 $75,515 $75,515
PGR UN PROGRESSIVE CORP/THE 1.0 Equities Financials United States USD 680 $72,790 $72,790
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.9 Equities Information Technology United States USD 676 $70,048 $70,048
VFC UN VF CORP 0.8 Equities Consumer Discretionary United States USD 462 $62,406 $62,406
4452 JP KAO CORP 0.8 Equities Consumer Staples Japan JPY 600 $62,234 $62,234
EW UN EDWARDS LIFESCIENCES CORP 0.8 Equities Healthcare United States USD 245 $62,090 $62,090
AFL UN AFLAC INC 0.8 Equities Financials United States USD 888 $61,905 $61,905
ROST UW ROSS STORES INC 0.8 Equities Consumer Discretionary United States USD 440 $61,837 $61,837
XLNX UW XILINX INC 0.8 Equities Information Technology United States USD 295 $58,773 $58,773
AMS SQ AMADEUS IT GROUP SA 0.8 Equities Information Technology Spain EUR 512 $57,178 $57,178
ITX SQ INDUSTRIA DE DISENO TEXTIL SA 0.8 Equities Consumer Discretionary Spain EUR 1,297 $57,154 $57,154
PSA UN PUBLIC STORAGE 0.7 Equities Real Estate United States USD 181 $56,321 $56,321
DG UN DOLLAR GENERAL CORP 0.7 Equities Consumer Discretionary United States USD 307 $55,175 $55,175
RHT US RED HAT INC 0.7 Equities Information Technology United States USD 206 $53,611 $53,611
EA UW ELECTRONIC ARTS INC 0.6 Equities Communication Services United States USD 355 $47,659 $47,659
REGN UW REGENERON PHARMACEUTICALS INC 0.6 Equities Healthcare United States USD 96 $46,605 $46,605
CMI UN CUMMINS INC 0.6 Equities Industrials United States USD 191 $45,257 $45,257
PAYX UW PAYCHEX INC 0.6 Equities Information Technology United States USD 375 $44,639 $44,639
TROW UW T ROWE PRICE GROUP INC 0.6 Equities Financials United States USD 284 $44,449 $44,449
FTV UN FORTIVE CORP 0.6 Equities Industrials United States USD 342 $43,432 $43,432
9437 JP NTT DOCOMO INC 0.6 Equities Communication Services Japan JPY 1,400 $42,259 $42,259
7741 JP HOYA CORP 0.5 Equities Healthcare Japan JPY 400 $38,559 $38,559
MNST UW MONSTER BEVERAGE CORP 0.5 Equities Consumer Staples United States USD 470 $38,080 $38,080
ROK US ROCKWELL AUTOMATION INC 0.5 Equities Industrials United States USD 140 $37,710 $37,710
ALGN UW ALIGN TECHNOLOGY INC 0.5 Equities Healthcare United States USD 86 $36,431 $36,431
KNEBV FH KONE OYJ 0.5 Equities Industrials Finland EUR 472 $36,222 $36,222
ULTA UW ULTA BEAUTY INC 0.5 Equities Consumer Discretionary United States USD 69 $35,011 $35,011
RMS FP HERMES INTERNATIONAL 0.5 Equities Consumer Discretionary France EUR 35 $34,465 $34,465
FAST UW FASTENAL CO 0.4 Equities Industrials United States USD 335 $34,083 $34,083
AME UN AMETEK INC 0.4 Equities Industrials United States USD 271 $33,658 $33,658
4507 JT SHIONOGI & CO LTD 0.4 Equities Healthcare Japan JPY 400 $32,226 $32,226
27 HK GALAXY ENTERTAINMENT GROUP LTD 0.4 Equities Consumer Discretionary Macao HKD 3,000 $31,990 $31,990
LR FP LEGRAND SA 0.4 Equities Industrials France EUR 312 $31,945 $31,945
CSU CN CONSTELLATION SOFTWARE INC/CAN 0.4 Equities Information Technology Canada CAD 25 $30,913 $30,913
ANET US ARISTA NETWORKS INC 0.4 Equities Information Technology United States USD 66 $30,608 $30,608
CHD US CHURCH & DWIGHT CO INC 0.4 Equities Consumer Staples United States USD 286 $29,885 $29,885
HEN3 GY HENKEL AG & CO KGAA 0.4 Equities Consumer Staples Germany EUR 208 $29,370 $29,370
GIB/A CN CGI INC 0.4 Equities Information Technology Canada CAD 288 $29,050 $29,050
VEEV UN VEEVA SYSTEMS INC 0.4 Equities Healthcare United States USD 147 $28,643 $28,643
YUMC UN YUM CHINA HOLDINGS INC 0.4 Equities Consumer Discretionary China USD 446 $27,995 $27,995
PGHN SW PARTNERS GROUP HOLDING AG 0.4 Equities Financials Switzerland CHF 26 $27,690 $27,690
GEBN SW GEBERIT AG 0.3 Equities Industrials Switzerland CHF 44 $26,191 $26,191
WAT US WATERS CORP 0.3 Equities Healthcare United States USD 88 $26,042 $26,042
VMW UN VMWARE INC 0.3 Equities Information Technology United States USD 92 $26,039 $26,039
SWKS UW SKYWORKS SOLUTIONS INC 0.3 Equities Information Technology United States USD 203 $26,023 $26,023
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.3 Equities Information Technology Israel USD 153 $25,785 $25,785
RMD US RESMED INC 0.3 Equities Healthcare United States USD 166 $24,080 $24,080
EXPD US EXPEDITORS INTERNATIONAL OF WA 0.3 Equities Industrials United States USD 204 $23,417 $23,417
8113 JP UNICHARM CORP 0.3 Equities Consumer Staples Japan JPY 500 $23,171 $23,171
SGSN SW SGS SA 0.3 Equities Industrials Switzerland CHF 6 $22,348 $22,348
FTNT UW FORTINET INC 0.3 Equities Information Technology United States USD 168 $22,101 $22,101
TSCO US TRACTOR SUPPLY CO 0.3 Equities Consumer Discretionary United States USD 143 $21,219 $21,219
ODFL US OLD DOMINION FREIGHT LINE INC 0.3 Equities Industrials United States USD 90 $20,397 $20,397
VAR US VARIAN MEDICAL SYSTEMS INC 0.3 Equities Healthcare United States USD 106 $20,143 $20,143
ABMD US ABIOMED INC 0.3 Equities Healthcare United States USD 52 $20,082 $20,082
7832 JP BANDAI NAMCO HOLDINGS INC 0.3 Equities Consumer Discretionary Japan JPY 300 $19,420 $19,420
1878 JP DAITO TRUST CONSTRUCTION CO LT 0.3 Equities Real Estate Japan JPY 100 $19,337 $19,337
JKHY US JACK HENRY & ASSOCIATES INC 0.2 Equities Information Technology United States USD 90 $18,844 $18,844
HRL UN HORMEL FOODS CORP 0.2 Equities Consumer Staples United States USD 325 $18,449 $18,449
BEN UN FRANKLIN RESOURCES INC 0.2 Equities Financials United States USD 361 $18,361 $18,361
NVR US NVR INC 0.2 Equities Consumer Discretionary United States USD 4 $18,342 $18,342
SOON SW SONOVA HOLDING AG 0.2 Equities Healthcare Switzerland CHF 64 $18,158 $18,158
BRBY LN BURBERRY GROUP PLC 0.2 Equities Consumer Discretionary Britain GBP 480 $17,746 $17,746
9843 JP NITORI HOLDINGS CO LTD 0.2 Equities Consumer Discretionary Japan JPY 100 $16,952 $16,952
GEN DC GENMAB A/S 0.2 Equities Healthcare Denmark DKK 71 $16,927 $16,927
NZYMB DC NOVOZYMES A/S 0.2 Equities Materials Denmark DKK 255 $16,788 $16,788
7276 JP KOITO MANUFACTURING CO LTD 0.2 Equities Consumer Discretionary Japan JPY 200 $16,762 $16,762
4684 JP OBIC CO LTD 0.2 Equities Information Technology Japan JPY 100 $16,317 $16,317
FFIV UW F5 NETWORKS INC 0.2 Equities Information Technology United States USD 69 $16,160 $16,160
CGNX US COGNEX CORP 0.2 Equities Information Technology United States USD 201 $16,093 $16,093
PSN LN PERSIMMON PLC 0.2 Equities Consumer Discretionary Britain GBP 370 $15,872 $15,872
SNA US SNAP-ON INC 0.2 Equities Industrials United States USD 65 $15,750 $15,750
STMN SW STRAUMANN HOLDING AG 0.2 Equities Healthcare Switzerland CHF 13 $15,389 $15,389
TMK UN TORCHMARK CORP 0.2 Equities Financials United States USD 124 $15,268 $15,268
2313 HK SHENZHOU INTERNATIONAL GROUP H 0.2 Equities Consumer Discretionary China HKD 800 $14,894 $14,894
CRDA LN CRODA INTERNATIONAL PLC 0.2 Equities Materials Britain GBP 157 $14,706 $14,706
TER US TERADYNE INC 0.2 Equities Information Technology United States USD 209 $14,302 $14,302
SEIC US SEI INVESTMENTS CO 0.2 Equities Financials United States USD 169 $13,736 $13,736
AOS UN AO SMITH CORP 0.2 Equities Industrials United States USD 168 $13,470 $13,470
4307 JP NOMURA RESEARCH INSTITUTE LTD 0.2 Equities Information Technology Japan JPY 200 $13,455 $13,455
KNIN SW KUEHNE + NAGEL INTERNATIONAL A 0.2 Equities Industrials Switzerland CHF 65 $12,991 $12,991
HL/ LN HARGREAVES LANSDOWN PLC 0.2 Equities Financials Britain GBP 315 $12,939 $12,939
RHI US ROBERT HALF INTERNATIONAL INC 0.2 Equities Industrials United States USD 143 $12,846 $12,846
2413 JP M3 INC 0.2 Equities Healthcare Japan JPY 500 $12,260 $12,260
3659 JP NEXON CO LTD 0.2 Equities Communication Services Japan JPY 600 $12,209 $12,209
MONC IM MONCLER SPA 0.2 Equities Consumer Discretionary Italy EUR 206 $12,171 $12,171
LOGN SW LOGITECH INTERNATIONAL SA 0.2 Equities Information Technology Switzerland CHF 202 $11,931 $11,931
CPRI UN CAPRI HOLDINGS LTD 0.2 Equities Consumer Discretionary United States USD 175 $11,506 $11,506
ADM LN ADMIRAL GROUP PLC 0.1 Equities Financials Britain GBP 269 $11,198 $11,198
ELISA FH ELISA OYJ 0.1 Equities Communication Services Finland EUR 175 $10,395 $10,395
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.1 Equities Healthcare New Zealand NZD 669 $10,057 $10,057
2018 HK AAC TECHNOLOGIES HOLDINGS INC 0.1 Equities Information Technology China HKD 1,000 $9,863 $9,863
6465 JP HOSHIZAKI CORP 0.1 Equities Industrials Japan JPY 100 $9,093 $9,093
NKTR UW NEKTAR THERAPEUTICS 0.1 Equities Healthcare United States USD 201 $8,922 $8,922
4732 JP USS CO LTD 0.1 Equities Consumer Discretionary Japan JPY 300 $8,035 $8,035
2127 JP NIHON M&A CENTER INC 0.1 Equities Industrials Japan JPY 200 $7,999 $7,999
COLR BB COLRUYT SA 0.1 Equities Consumer Staples Belgium EUR 75 $7,691 $7,691
BOSS GY HUGO BOSS AG 0.1 Equities Consumer Discretionary Germany EUR 74 $7,285 $7,285
4704 JT TREND MICRO INC/JAPAN 0.1 Equities Information Technology Japan JPY 100 $7,224 $7,224
HWDN LN HOWDEN JOINERY GROUP PLC 0.1 Equities Industrials Britain GBP 719 $6,801 $6,801
SOBI SS SWEDISH ORPHAN BIOVITRUM AB 0.1 Equities Healthcare Sweden SEK 222 $6,752 $6,752
REC IM RECORDATI SPA 0.1 Equities Healthcare Italy EUR 118 $6,666 $6,666
AUD AUD - Australia Dollar 0.1 Cash AUD 6,538 $6,538 $6,538
VMS SP VENTURE CORP LTD 0.1 Equities Information Technology Singapore SGD 300 $6,090 $6,090
ORNBV FH ORION OYJ 0.1 Equities Healthcare Finland EUR 122 $6,001 $6,001
7956 JP PIGEON CORP 0.1 Equities Consumer Staples Japan JPY 100 $5,996 $5,996
2371 JP KAKAKU.COM INC 0.1 Equities Communication Services Japan JPY 200 $5,830 $5,830
DIM FP SARTORIUS STEDIM BIOTECH 0.1 Equities Healthcare France EUR 28 $5,336 $5,336
DEMANT DC DEMANT A/S 0.1 Equities Healthcare Denmark DKK 118 $4,991 $4,991
FPE3 GY FUCHS PETROLUB SE 0.1 Equities Materials Germany EUR 81 $4,976 $4,976
7164 JP ZENKOKU HOSHO CO LTD 0.1 Equities Financials Japan JPY 100 $4,775 $4,775
SATS SP SATS LTD 0.1 Equities Industrials Singapore SGD 800 $4,381 $4,381
USD USD - United States Dollar 0.1 Cash USD 2,786 $3,972 $3,972
9989 JP SUNDRUG CO LTD 0.0 Equities Consumer Staples Japan JPY 100 $3,736 $3,736
JPY JPY - Japanese Yen 0.0 Cash JPY 177,864 $2,262 $2,262
CHF CHF - Swiss Franc 0.0 Cash CHF 1,555 $2,174 $2,174
EUR EUR - Euro 0.0 Cash EUR 777 $1,236 $1,236
HKD HKD - Hong Kong Dollar 0.0 Cash HKD 6,285 $1,143 $1,143
DKK DKK - Danish Krone 0.0 Cash DKK 5,089 $1,084 $1,084
GBP GBP - British Pound 0.0 Cash GBP 391 $719 $719
SGD SGD - Singapore Dollar 0.0 Cash SGD 618 $647 $647
CAD CAD - Canada Dollar 0.0 Cash CAD 459 $485 $485
NZD NZD - New Zealand Dollar 0.0 Cash NZD 297 $280 $280
SEK SEK - Swedish Krona 0.0 Cash SEK 839 $127 $127
Download CSV
* As at 24 April 2019

Sector Allocation

Information Technology
35.9%
Healthcare
19.2%
Consumer Discretionary
11.5%
Consumer Staples
10.6%
Industrials
9.7%
Communication Services
5.8%
Financials
5.6%
Real Estate
1.2%
Materials
0.5%
* As of 31 March 2019

Country Allocation

United States
67.4%
Japan
8.2%
Switzerland
3.7%
Germany
3.5%
Britain
2.9%
Denmark
2.6%
France
2.4%
Hong Kong
2.0%
Netherlands
1.8%
Other
5.5%
* As of 31 March 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 2.70% 2.64%
3 months 14.25% 14.28%
6 months - -
1 year - -
3 year p.a - -
5 year p.a - -
Since inception (p.a) 8.30% 8.26%
Inception date 5-Nov-18 -
* As at 29 March 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