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BETA QLTY ETF UNITSBETA QLTY ETF UNITSBETA QLTY ETF UNITS

BETA QLTY ETF UNITS

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪712.30 M‬ AUD
Fund flows (1Y)
‪176.47 M‬ AUD
Dividend yield (indicated)
3.24%
Discount/Premium to NAV
−1.07%
Shares outstanding
‪23.68 M‬
Expense ratio
0.35%

About BETA QLTY ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Stocks100.00%
Technology Services28.05%
Electronic Technology12.30%
Consumer Non-Durables9.83%
Finance9.65%
Producer Manufacturing8.85%
Health Technology8.48%
Retail Trade6.64%
Commercial Services4.11%
Distribution Services2.96%
Consumer Services2.81%
Consumer Durables2.59%
Energy Minerals1.32%
Transportation0.92%
Miscellaneous0.56%
Industrial Services0.52%
Communications0.14%
Utilities0.10%
Process Industries0.09%
Non-Energy Minerals0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
65%21%0.4%13%
North America65.55%
Europe21.07%
Asia13.01%
Middle East0.36%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows