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Betashares Global Quality Leaders ETF

QLTYBetasharesLast updated: Feb 26

What QLTY does

The Betashares Global Quality Leaders ETF, with the ticker QLTY, invests in a carefully selected group of high-quality global companies. These companies are chosen based on their strong financial health, including stable earnings and low debt levels, which are indicators of long-term success. The ETF's investment strategy focuses on providing investors with access to a diversified portfolio of top-performing international businesses, aiming to deliver steady growth over time. With a management fee of 0.35%, QLTY offers an efficient way for Australian investors to gain exposure to some of the world's leading companies without the need to pick individual stocks.

Management Fee

0.35%

Distribution Yield

2.42%

Fund Under Management

$911M

-3.08M

Monthly Liquidity

5.29%

Spread

0.10%

Last Price

...

Product Type

ETF

Top Holdings

HoldingWeight
LAM RESEARCH CORP2.50%
ASML HOLDING NV2.40%
APPLIED MATERIALS INC2.30%
COSTCO WHOLESALE CORP2.10%
AMPHENOL CORP2.10%
PROCTER & GAMBLE CO/THE2.10%
ALPHABET INC2.10%
ACCENTURE PLC2.10%
HONEYWELL INTERNATIONAL INC2.00%
UNITEDHEALTH GROUP INC2.00%

Monthly fund flows

Monthly Flow

+$13.1M

12-Month Flow

+$191.66M

Trading Activity

Transacted Value

$48M

Volume

1,517,698

Number of Trades

6,553

Monthly Liquidity

5.29%

Performance

1 Month

-1.86%

1 Year

1.92%

3 Year

16.86%

5 Year

12.15%

Total Return

Top Holdings

Share Price Chart

Interactive chart unavailable

Stockdio is not currently returning historical ASX ETF price data for QLTY. The pricing and performance figures above are still available.

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