Betashares Capital Ltd - Global Quality Leaders ETF (ASX:QLTY)
Australia · Delayed Price · Currency is AUD 31.40
-0.20 (-0.63%)
May 8, 2026, 4:10 PM AEST
1.82% (1Y)
| Assets | 925.81M |
| Expense Ratio | 0.35% |
| PE Ratio | 26.45 |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 60.01% |
| 1-Year Return | +4.25% |
| Volume | 81,925 |
| Open | 31.53 |
| Previous Close | 31.60 |
| Day's Range | 31.40 - 31.63 |
| 52-Week Low | 29.58 |
| 52-Week High | 34.49 |
| Beta | 0.38 |
| 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 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.58%.
Top 10 Holdings
22.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 2.59% |
| UnitedHealth Group Incorporated | UNH | 2.52% |
| Alphabet Inc. | GOOG | 2.47% |
| Applied Materials, Inc. | AMAT | 2.30% |
| TOKYO ELECTRON LTD | 8035.JT | 2.26% |
| Cisco Systems, Inc. | CSCO | 2.24% |
| NVIDIA Corporation | NVDA | 2.18% |
| ASML HOLDING NV | ASML.NA | 2.12% |
| Arista Networks, Inc. | ANET | 2.00% |
| Uber Technologies, Inc. | UBER | 1.99% |
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 |