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

Assets	960.87M
Expense Ratio	0.35%
PE Ratio	26.43
Dividend (ttm)	0.77
Dividend Yield	2.36%
Ex-Dividend Date	Jan 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	62.46%
1-Year Return	+3.41%

Volume	59,644
Open	32.49
Previous Close	32.42
Day's Range	32.40 - 32.49
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 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.

Top 10 Holdings

23.95% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	2.84%
Lam Research Corporation	LRCX	2.82%
UnitedHealth Group Incorporated	UNH	2.57%
Applied Materials, Inc.	AMAT	2.48%
Alphabet Inc.	GOOG	2.37%
TOKYO ELECTRON LTD	8035.JT	2.22%
ASML HOLDING NV	ASML.NA	2.22%
NVIDIA Corporation	NVDA	2.18%
Arista Networks, Inc.	ANET	2.16%
Amphenol Corporation	APH	2.09%

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