Betashares Capital Ltd - Global Quality Leaders ETF (ASX:QLTY)
Australia · Delayed Price · Currency is AUD 33.29
-0.06 (-0.18%)
At close: Dec 5, 2025
4.52% (1Y)
| Assets | 895.86M |
| Expense Ratio | 0.35% |
| PE Ratio | 26.80 |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 61.20% |
| 1-Year Return | +7.02% |
| Volume | 18,169 |
| Open | 33.30 |
| Previous Close | 33.35 |
| Day's Range | 33.29 - 33.42 |
| 52-Week Low | 28.04 |
| 52-Week High | 34.08 |
| Beta | 0.97 |
| Holdings | 163 |
| 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 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.46%.
Top 10 Holdings
24.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Materials, Inc. | AMAT | 3.06% |
| ASML HOLDING NV | ASML.NA | 2.71% |
| Lam Research Corporation | LRCX | 2.68% |
| Alphabet Inc. | GOOG | 2.58% |
| Intuitive Surgical, Inc. | ISRG | 2.42% |
| Amphenol Corporation | APH | 2.25% |
| Johnson & Johnson | JNJ | 2.23% |
| Cisco Systems, Inc. | CSCO | 2.23% |
| Accenture plc | ACN | 2.17% |
| QUALCOMM Incorporated | QCOM | 2.10% |
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 |