Betashares Capital Ltd - Global Quality Leaders ETF (ASX:QLTY)
Australia
· Delayed Price · Currency is AUD 31.39
-0.22 (-0.70%)
Apr 28, 2026, 3:59 PM AEST
5.90% (1Y)
| Assets | 914.89M |
| Expense Ratio | 35.00% |
| PE Ratio | 24.61 |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 59.79% |
| 1-Year Return | +5.90% |
| Volume | 62,325 |
| Open | 31.50 |
| Previous Close | 31.61 |
| Day's Range | 31.39 - 31.50 |
| 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 8.44% in the past year. Since the fund's inception, the average annual return has been 15.63%, including dividends.
Top 10 Holdings
22.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Arista Networks, Inc. | ANET | 2.46% |
| UnitedHealth Group Incorporated | UNH | 2.44% |
| Lam Research Corporation | LRCX | 2.36% |
| Applied Materials, Inc. | AMAT | 2.29% |
| Amphenol Corporation | APH | 2.18% |
| Cisco Systems, Inc. | CSCO | 2.18% |
| Alphabet Inc. | GOOG | 2.13% |
| NVIDIA Corporation | NVDA | 2.08% |
| ASML HOLDING NV | ASML.NA | 2.01% |
| TOKYO ELECTRON LTD | 8035.JT | 1.98% |
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 |