Betashares Capital Ltd - Global Quality Leaders ETF (ASX:QLTY)
Australia
· Delayed Price · Currency is AUD 31.88
-0.13 (-0.41%)
Jun 19, 2025, 3:59 PM AEST
7.63% (1Y)
| Assets | 780.98M |
| Expense Ratio | 0.35% |
| PE Ratio | 26.19 |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | Jan 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +11.73% |
| Volume | 31,477 |
| Open | 31.94 |
| Previous Close | 32.01 |
| Day's Range | 31.82 - 31.96 |
| 52-Week Low | 27.17 |
| 52-Week High | 33.15 |
| Beta | 1.02 |
| Holdings | 162 |
| 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 11.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.75%.
Top 10 Holdings
21.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 2.51% |
| Intuit Inc. | INTU | 2.40% |
| Microsoft Corporation | MSFT | 2.31% |
| NVIDIA Corporation | NVDA | 2.28% |
| Meta Platforms, Inc. | META | 2.16% |
| Applied Materials, Inc. | AMAT | 2.12% |
| Palo Alto Networks, Inc. | PANW | 2.09% |
| Lam Research Corporation | LRCX | 2.03% |
| Costco Wholesale Corporation | COST | 2.01% |
| ASML HOLDING NV | ASML.NA | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 1, 2022 | 0.1619 AUD | Jul 18, 2022 |