Betashares Capital Ltd - Global Quality Leaders ETF (ASX:QLTY)
Australia · Delayed Price · Currency is AUD 33.47
+0.04 (0.12%)
Jun 22, 2026, 10:34 AM AEST
4.56% (1Y)
| Assets | 1.00B |
| Expense Ratio | 0.35% |
| PE Ratio | 26.80 |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 61.42% |
| 1-Year Return | +6.94% |
| Volume | 3,291 |
| Open | 33.43 |
| Previous Close | 33.43 |
| Day's Range | 33.43 - 33.75 |
| 52-Week Low | 29.58 |
| 52-Week High | 34.49 |
| Beta | 0.38 |
| Holdings | 163 |
| Inception Date | Nov 5, 2018 |
About QLTY
The BetaShares Global Quality Leaders ETF (QLTY.AX) seeks to mirror the performance of an index that comprises approximately 150 top-tier international companies (excluding those based in Australia). These companies are selected based on their strong "quality scores," which are derived from a composite assessment of four key financial metrics: return on equity, debt-to-capital ratios, their capacity for generating robust cash flow, and the consistency of their earnings. This objective is pursued before accounting for the ETF's operating fees and expenses.
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 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.64%.
Top 10 Holdings
22.74% of assets| Name | Symbol | Weight |
|---|---|---|
| TOKYO ELECTRON LTD | 8035.JT | 3.12% |
| ASML HOLDING NV | ASML.NA | 2.57% |
| AUD - AUSTRALIA DOLLAR | AUD | 2.33% |
| Applied Materials, Inc. | AMAT | 2.20% |
| QUALCOMM Incorporated | QCOM | 2.20% |
| Arista Networks, Inc. | ANET | 2.14% |
| Lam Research Corporation | LRCX | 2.12% |
| Alphabet Inc. | GOOG | 2.03% |
| Visa Inc. | V | 2.02% |
| Meta Platforms, Inc. | META | 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 |