Betashares Capital Ltd - Global Quality Leaders ETF (ASX:QLTY)
Australia · Delayed Price · Currency is AUD 33.07
-0.11 (-0.33%)
At close: Jan 27, 2026
2.23% (1Y)
| Assets | 909.63M |
| Expense Ratio | 0.35% |
| PE Ratio | 25.52 |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 58.94% |
| 1-Year Return | +4.67% |
| Volume | 25,536 |
| Open | 33.20 |
| Previous Close | 33.18 |
| Day's Range | 32.92 - 33.20 |
| 52-Week Low | 28.04 |
| 52-Week High | 34.49 |
| Beta | 0.40 |
| 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 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.06%.
Top 10 Holdings
21.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 2.54% |
| ASML HOLDING NV | ASML.NA | 2.45% |
| Applied Materials, Inc. | AMAT | 2.29% |
| Costco Wholesale Corporation | COST | 2.15% |
| Amphenol Corporation | APH | 2.13% |
| The Procter & Gamble Company | PG | 2.07% |
| Alphabet Inc. | GOOG | 2.05% |
| Accenture plc | ACN | 2.05% |
| Honeywell International Inc. | HON | 2.05% |
| UnitedHealth Group Incorporated | UNH | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.08763 AUD | Jan 19, 2026 |
| 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 |