Global Quality Leaders ETF

QLTY

Invest in a portfolio of 150 global companies ranked by highest quality score

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Overview

Fund objective

QLTY aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score.

Fund strategy

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.

Benefits of QLTY

  • Access to the world’s highest quality companies

    QLTY’s index has been designed to select quality global companies based on high return on equity and profitability, low leverage and earnings stability.

  • Outperformance potential

    The Fund’s focus on quality aims to produce superior long-term performance compared to benchmark global equities indices.

  • Diversification

    In one ASX trade, access a portfolio of 150 high quality companies from a range of geographies and global sectors, many of which are under-represented in the Australian sharemarket.

There are risks associated with an investment in QLTY, including market risk, index methodology risk, international investment risk, concentration risk and currency risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

How to invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX.
  • Fund requires no minimum investment.

Key facts

Pricing information

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV
NAV/Unit* $30.41

* As at 20 November 2024

Download NAV history

Profile

Net assets* ($A) $653,894,148
Units outstanding* (#) 21,502,235
Management fee and cost** (p.a.) 0.35%
Distribution frequency Semi-annual
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital Ltd
Registry Link Market Services

* As at 20 November 2024

**Certain additional costs apply. Please refer to PDS.

Trading information

ASX code QLTY
Bloomberg code QLTY AU
IRESS code QLTY.AXW
Market makers J.P. Morgan Securities Australia Limited

Index information

Index iSTOXX MUTB Global Ex-Australia Quality Leaders 150 Index
Index provider STOXX
Index ticker N/A
Bloomberg index ticker ISMGRAN Index
Download index methodology

Holdings & allocation

Portfolio holdings

Name Weight (%)
NETFLIX INC 2.5%
NVIDIA CORP 2.4%
CISCO SYSTEMS INC 2.3%
SERVICENOW INC 2.3%
ALPHABET INC 2.3%
HONEYWELL INTERNATIONAL INC 2.2%
VISA INC 2.1%
META PLATFORMS INC 2.1%
PROGRESSIVE CORP/THE 2.0%
ACCENTURE PLC 2.0%

* As at 20 November 2024. Excludes cash

Download CSV

Sector allocation

Information Technology 		34.5%
Industrials 		16.4%
Health Care 		14.4%
Financials 		9.0%
Communication Services 		8.8%
Consumer Discretionary 		7.8%
Consumer Staples 		6.8%
Energy 		1.7%
Materials 		0.4%
Other 		0.2%

* As of 31 October 2024

Country allocation

United States 		71.8%
Japan 		10.4%
Netherlands 		2.9%
France 		2.7%
Britain 		2.7%
Denmark 		2.4%
Switzerland 		1.7%
Spain 		1.0%
Sweden 		0.9%
Other 		3.4%

* As of 31 October 2024

Performance

Fund returns after fees (%)

  Fund Index MSCI World ex-Australia (AUD)
1 month 3.10% 3.12% 3.92%
3 months 1.27% 1.31% 2.14%
6 months 8.71% 8.81% 10.20%
1 year 28.41% 28.68% 29.31%
3 year p.a. 9.33% 9.51% 11.39%
5 year p.a. 13.79% 13.97% 13.27%
10 year p.a. - 15.45% 13.18%
Since inception (p.a.) 14.98% 15.15% 13.86%
Inception date 5-Nov-18 - -

* As at 31 October 2024.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Chart

Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Distributions

Yield information

Distribution frequency Semi-annual
12 mth distribution yield* 3.3%

*As at 31 October 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
1-Jul-24 2-Jul-24 16-Jul-24 $0.900674 4.17%
2-Jan-24 3-Jan-24 17-Jan-24 $0.092521 1.37%
3-Jul-23 4-Jul-23 18-Jul-23 $0.172276 1.44%
3-Jan-23 4-Jan-23 18-Jan-23 $0.09191 1.03%
1-Jul-22 4-Jul-22 18-Jul-22 $0.161902 0.87%
4-Jan-22 5-Jan-22 19-Jan-22 $0.046228 6.03%
1-Jul-21 2-Jul-21 16-Jul-21 $1.077876 5.66%
4-Jan-21 5-Jan-21 19-Jan-21 $0.043085 2.69%
1-Jul-20 2-Jul-20 16-Jul-20 $0.444072 2.83%
2-Jan-20 3-Jan-20 17-Jan-20 $0.037317 2.86%
1-Jul-19 2-Jul-19 16-Jul-19 $0.325082 -

1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance

Announcements

ASX announcements: QLTY

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