Key stats
About BETA QLTY ETF UNITS
Home page
Inception date
Nov 5, 2018
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks100.00%
Technology Services28.34%
Electronic Technology14.13%
Consumer Non-Durables9.87%
Finance9.42%
Producer Manufacturing8.90%
Health Technology8.30%
Retail Trade6.93%
Commercial Services4.10%
Consumer Durables2.82%
Consumer Services2.80%
Energy Minerals1.10%
Distribution Services0.92%
Transportation0.83%
Industrial Services0.58%
Miscellaneous0.53%
Communications0.14%
Utilities0.10%
Process Industries0.09%
Non-Energy Minerals0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America64.49%
Europe21.19%
Asia13.98%
Middle East0.34%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QLTY invests in stocks. The fund's major sectors are Technology Services, with 28.34% stocks, and Electronic Technology, with 14.13% of the basket. The assets are mostly located in the North America region.
QLTY top holdings are Netflix, Inc. and Costco Wholesale Corporation, occupying 2.47% and 2.17% of the portfolio correspondingly.
QLTY last dividends amounted to 0.08 AUD. Six months before that, the issuer paid 0.90 AUD in dividends, which shows a 991.03% decrease.
QLTY assets under management is 776.18 M AUD. It's risen 12.37% over the last month.
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.
Yes, QLTY pays dividends to its holders with the dividend yield of 3.03%. The last dividend (Jan 17, 2025) amounted to 0.08 AUD. The dividends are paid semi-annually.
QLTY shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Nov 5, 2018, and its management style is Passive.
QLTY expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
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.
QLTY invests in stocks.
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.
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 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.