Betashares Capital Ltd - Global Quality Leaders ETF (ASX:QLTY)
Australia · Delayed Price · Currency is AUD 33.07
-0.02 (-0.06%)
Dec 31, 2025, 2:10 PM AEST
2.86% (1Y)
| Assets | 915.65M |
| Expense Ratio | 0.35% |
| PE Ratio | 26.86 |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 61.76% |
| 1-Year Return | +5.04% |
| Volume | 11,251 |
| Open | 33.15 |
| Previous Close | 33.09 |
| Day's Range | 33.06 - 33.17 |
| 52-Week Low | 28.04 |
| 52-Week High | 34.08 |
| Beta | 1.01 |
| Holdings | 164 |
| Inception Date | Nov 5, 2018 |
About QLTY
QLTY aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol QLTY
Provider BetaShares
Index Tracked iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD
Performance
QLTY had a total return of 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.12%.
Top 10 Holdings
20.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Intuitive Surgical, Inc. | ISRG | 2.10% |
| Lam Research Corporation | LRCX | 2.09% |
| NVIDIA Corporation | NVDA | 2.07% |
| Visa Inc. | V | 2.04% |
| The Procter & Gamble Company | PG | 2.04% |
| Meta Platforms, Inc. | META | 2.04% |
| Abbott Laboratories | ABT | 2.01% |
| Microsoft Corporation | MSFT | 2.01% |
| Adobe Inc. | ADBE | 2.00% |
| Alphabet Inc. | GOOG | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.67851 AUD | Jul 16, 2025 |
| Jan 2, 2025 | 0.08255 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.90067 AUD | Jul 16, 2024 |
| Jan 2, 2024 | 0.09252 AUD | Jan 17, 2024 |
| Jul 3, 2023 | 0.17228 AUD | Jul 18, 2023 |
| Jan 3, 2023 | 0.09191 AUD | Jan 18, 2023 |