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BetaShares Global Quality Leaders ETF (QLTY.AX)
AUD33.09
-0.05 (-0.15%)
ASX AUD AU Equity
NAV
AUD 33.20
-0.33% vs NAV
as of 2026-07-13
AUM
AUD 997.66M
TER
0.35%
Yield (TTM)
3.11%
Distribution
Distributing · Semi-Annual
52-week range
29.78 – 34.42
Holdings
164
Issuer
BetaShares
About this ETF
QLTY aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score
ISIN
AU0000022089
Issuer
BetaShares
Domicile
AU
Inception
2018-11-05
Asset class
Equity
Price
Top 10 holdings
| AUD - AUSTRALIA DOLLAR AUD.AX | 2.79% |
| ARISTA NETWORKS INC ANET UN | 2.26% |
| META PLATFORMS INC META UW | 2.12% |
| TOKYO ELECTRON LTD 8035 JT.T | 2.12% |
| VISA INC V UN | 2.08% |
| JOHNSON & JOHNSON JNJ UN | 2.08% |
| APPLIED MATERIALS INC AMAT UW | 2.03% |
| PROGRESSIVE CORP/THE PGR UN | 1.99% |
| FAST RETAILING CO LTD 9983 JT.T | 1.98% |
| ASML HOLDING NV ASML NA | 1.93% |
Sector mix
Price chart
AUD33.09
-0.05 (-0.15%)
Loading historical data…
Returns
| 1 month | -0.36% |
| 3 months | +6.13% |
| 6 months | -2.19% |
| Year to date | +0.06% |
| 1 year | +4.15% |
| 3 years (ann.) | +10.90% |
| 5 years (ann.) | +6.76% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.54% |
| Sharpe (1y) | 0.39 |
| Sharpe (3y) | 0.85 |
| Sortino (1y) | 0.51 |
| Max drawdown (1y) | -12.41% |
| Max drawdown (5y) | -27.94% |
| Max drawdown (full) | -27.94% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.11 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.55%
CVaR 95% (daily)
-2.24%
GARCH vol forecast (22d)
0.90%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.4%
Effective holdings
74
Disclosed positions
164
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QLTY.AX
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 1.0288 |
| 2025-07-01 | 2025-07-16 | AUD 0.6785 |
| 2025-01-02 | 2025-01-17 | AUD 0.0826 |
| 2024-07-01 | 2024-07-16 | AUD 0.9007 |
| 2024-01-01 | 2024-01-17 | AUD 0.0925 |
| 2023-07-03 | 2023-07-18 | AUD 0.1723 |
| 2023-01-02 | 2023-01-18 | AUD 0.0919 |
| 2022-07-01 | 2022-07-18 | AUD 0.1619 |
| 2022-01-03 | 2022-01-19 | AUD 0.0462 |
| 2021-07-01 | 2021-07-16 | AUD 1.0779 |
| 2021-01-04 | 2021-01-19 | AUD 0.0431 |
| 2020-07-01 | 2020-07-16 | AUD 0.4441 |
| 2020-01-02 | 2020-01-17 | AUD 0.0373 |
| 2019-07-01 | 2019-07-16 | AUD 0.3251 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
