Betashares Capital Ltd - Global Quality Leaders ETF (ASX:QLTY)

Assets	885.07M
Expense Ratio	0.35%
PE Ratio	27.48
Dividend (ttm)	0.77
Dividend Yield	2.52%
Ex-Dividend Date	Jan 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	69.60%
1-Year Return	+0.01%

Volume	20,304
Open	30.42
Previous Close	30.42
Day's Range	30.21 - 30.42
52-Week Low	28.04
52-Week High	34.49
Beta	0.36
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.The quality score rankings used to select the stocks in the index are based on a combined ranking of four key factors - return on equity, debt-to-capital, cash flow generation ability and earnings stability.

• 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 0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.26%.

Top 10 Holdings

20.55% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	2.18%
Lam Research Corporation	LRCX	2.09%
Applied Materials, Inc.	AMAT	2.07%
Visa Inc.	V	2.06%
Netflix, Inc.	NFLX	2.04%
Johnson & Johnson	JNJ	2.04%
ASML HOLDING NV	ASML.NA	2.04%
Intuitive Surgical, Inc.	ISRG	2.02%
Costco Wholesale Corporation	COST	2.02%
UnitedHealth Group Incorporated	UNH	2.00%

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