Betashares Capital Ltd - Global Quality Leaders ETF (ASX:QLTY)
Australia · Delayed Price · Currency is AUD 32.39
-0.10 (-0.31%)
Jul 28, 2026, 3:59 PM AEST
-0.03% (1Y)
| Assets | 975.48M |
| Expense Ratio | 0.35% |
| PE Ratio | 26.90 |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 3.48% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 92.43% |
| 1-Year Return | +3.64% |
| Volume | 97,874 |
| Open | 32.60 |
| Previous Close | 32.49 |
| Day's Range | 32.34 - 32.60 |
| 52-Week Low | 29.58 |
| 52-Week High | 34.49 |
| Beta | 0.39 |
| Holdings | 164 |
| Inception Date | Nov 4, 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
Category Equity World Large Blend
Stock Exchange Australian Securities Exchange
Ticker Symbol QLTY
Performance
QLTY had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.48%.
Top 10 Holdings
20.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 2.31% |
| Visa Inc. | V | 2.26% |
| TOKYO ELECTRON LTD | 8035.JT | 2.18% |
| Arista Networks, Inc. | ANET | 2.13% |
| Johnson & Johnson | JNJ | 2.07% |
| Microsoft Corporation | MSFT | 2.03% |
| Palantir Technologies Inc. | PLTR | 2.02% |
| The Procter & Gamble Company | PG | 2.01% |
| Applied Materials, Inc. | AMAT | 2.00% |
| ASML HOLDING NV | ASML.NA | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 1.02876 AUD | Jul 16, 2026 |
| 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 |