BETA QLTY ETF UNITSBETA QLTY ETF UNITSBETA QLTY ETF UNITS

BETA QLTY ETF UNITS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪776.18 M‬AUD
Fund flows (1Y)
‪179.10 M‬AUD
Dividend yield (indicated)
3.03%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪23.91 M‬
Expense ratio
0.35%

About BETA QLTY ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Nov 5, 2018
Index tracked
iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000022089
QLTY aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Global
Weighting scheme
Market cap
Selection criteria
Fundamental
What's in the fund
Exposure type
Stocks
Technology Services
Electronic Technology
Stock breakdown by region
64%21%0.3%13%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to QLTY via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
QLTY trades at 31.96 AUD today, its price has fallen −0.89% in the past 24 hours. Track more dynamics on QLTY price chart.
QLTY net asset value is 32.52 today — it's risen 11.68% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
QLTY assets under management is ‪776.18 M‬ AUD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
QLTY price has risen by 9.80% over the last month, and its yearly performance shows a 9.15% increase. See more dynamics on QLTY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.68% over the last month, showed a 0.14% increase in three-month performance and has increased by 15.62% in a year.
QLTY fund flows account for ‪179.10 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
QLTY invests in stocks. See more details in our Analysis section.
QLTY expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, QLTY isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, QLTY technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating QLTY shows the buy signal. See more of QLTY technicals for a more comprehensive analysis.
Yes, QLTY pays dividends to its holders with the dividend yield of 3.03%.
QLTY trades at a premium (0.18%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
QLTY shares are issued by BetaShares Holdings Pty Ltd.
QLTY follows the iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 5, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.