Betashares Capital Ltd - Global Quality Leaders ETF (ASX:QLTY)
Australia
· Delayed Price · Currency is AUD 30.21
+0.14 (0.47%)
Apr 29, 2025, 3:59 PM AEST
6.56% (1Y)
| Assets | 686.31M |
| Expense Ratio | 0.35% |
| PE Ratio | 25.67 |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 3.32% |
| Ex-Dividend Date | Jan 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +10.18% |
| Volume | 48,786 |
| Open | 30.10 |
| Previous Close | 30.07 |
| Day's Range | 30.10 - 30.29 |
| 52-Week Low | 27.17 |
| 52-Week High | 33.15 |
| Beta | 1.05 |
| 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 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.06%.
Top 10 Holdings
20.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 2.43% |
| Costco Wholesale Corporation | COST | 2.16% |
| Intuit Inc. | INTU | 2.09% |
| The Coca-Cola Company | KO | 2.06% |
| Microsoft Corporation | MSFT | 2.02% |
| Visa Inc. | V | 2.02% |
| Automatic Data Processing, Inc. | ADP | 2.00% |
| Applied Materials, Inc. | AMAT | 1.98% |
| Palo Alto Networks, Inc. | PANW | 1.97% |
| Alphabet Inc. | GOOG | 1.93% |
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 |