BetaShares Quality Leaders ETF (QLTY) $30.19
The QLTY ETF is a $710mn ASX-traded ETF, which is an excellent proxy for gaining exposure to a diverse range of global quality companies.
BetaShares Quality Leaders ETF (QLTY)
QLTY $33.35
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 33.35
- Change
- ▲ 0.51 (1.55)
- Bid / Ask
- 33.29 - 34.00
- Volume
- 74,178
- Turnover
- 2,460,665
- Open
- 33.13
- Day Range
- 32.99 - 33.35
- VWAP
- 33.17
- Prev Close
- 32.84
- Last Trade
- 09/11 4:10pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$744.0M
NOV 2026
Total cost ratio
0.35%
per year
Distributions
Semi-Annually
Since inception
8.0 yrs
NOV 2018
- Legal name
- BetaShares Global Quality Leaders ETF
- Issuer
- BetaShares Capital Ltd
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Index fund
- Morningstar category
- Equity World Large Blend
- Category index
- MSCI World Ex Australia NR AUD
- Benchmark
- iSTOXX MUTB Glb Ex-Aus Qua Lders TR AUD
- ETF net assets
- $744.0M
- Units on issue
- 31.6M
- Management fee
- 0.29% p.a.
- Domicile
- Australia
- Base currency
- AUD
- ISIN
- AU0000022089
- Inception
- 4 NOV 2018
- Listed
- 4 NOV 2018
Objective and strategy
The Fund will seek to achieve the investment objective by adopting a “full replication” strategy.
Asset allocation · 30 SEP 2026
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 76.26%Non-US equity 23.44%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 99.70 | 99.70 | — |
| Bond | 0.00 | 0.00 | — |
| Cash | 0.00 | 0.00 | — |
| Other | 0.30 | 0.30 | — |
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 16.75%Sensitive 64.22%Defensive 19.03%
- Technology
- 41.67%
- Communication Services
- 16.53%
- Healthcare
- 10.90%
- Financial Services
- 10.38%
- Consumer Defensive
- 8.13%
- Consumer Cyclical
- 5.93%
- Industrials
- 5.77%
- Basic Materials
- 0.44%
- Energy
- 0.25%
- Real Estate
- 0.00%
- Utilities
- 0.00%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 99.90%Emerging markets 0.10%
- North America
- 76.86%
- Europe Developed
- 12.51%
- Japan
- 8.82%
- Asia Developed
- 1.15%
- United Kingdom
- 0.56%
- Latin America
- 0.06%
- Europe Emerging
- 0.04%
- Africa / Middle East
- 0.00%
- Australasia
- 0.00%
- Asia Emerging
- 0.00%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
- United States
- 76.49%
- Japan
- 8.82%
- Netherlands
- 5.97%
- Switzerland
- 2.60%
- France
- 1.63%
- Hong Kong
- 1.02%
- Spain
- 0.61%
- United Kingdom
- 0.56%
- Sweden
- 0.55%
- Canada
- 0.37%
- Italy
- 0.30%
- Germany
- 0.30%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
- Style
- Large Growth
- Average moat
- Wide
Size score
272
Small
Mid
Large
Value-growth score
202
Value
Blend
Growth
Economic moat
Wide 73%Narrow 24%None 3%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
- Giant
- 31.46%
- Large
- 50.31%
- Mid
- 17.22%
- Small
- 1.01%
- Micro
- 0.00%
Giant 31%Large 50%Mid 17%Small 1%
- Average market cap
- $385.52B
- Number of holdings
- 150
- Shares held
- 149
Portfolio statistics · 30 SEP 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Price / earnings
- 25.60
- Price / book
- 7.57
- Price / sales
- 4.88
- Price / cash flow
- 22.46
- Dividend yield
- 1.08%
- Assets in top 10
- 45.58%
- Return on equity
- 36.32%
- Net margin
- 27.63%
- Earnings growth (3 yr)
- 18.74%
Top holdings · top 10 = 45.58% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Meta Platforms Inc Class A META | 5.57 | NOV 2018 | 59.1M | USD | 56,601 | Communication Services | United States | |
| ASML Holding NV ASML | 5.22 | JUN 2023 | 55.4M | EUR | 21,277 | Technology | Netherlands | |
| Microsoft Corp MSFT | 5.15 | DEC 2021 | 54.7M | USD | 74,065 | Technology | United States | |
| Alphabet Inc Class C GOOG | 5.10 | DEC 2019 | 54.1M | USD | 110,393 | Communication Services | United States | |
| Johnson & Johnson JNJ | 4.92 | DEC 2023 | 52.2M | USD | 136,935 | Healthcare | United States | |
| Visa Inc Class A V | 4.84 | NOV 2018 | 51.4M | USD | 99,324 | Financial Services | United States | |
| Palantir Technologies Inc Ordinary Shares - Class A PLTR | 3.85 | JUN 2026 | 40.8M | USD | 151,729 | Technology | United States | |
| Lam Research Corp LRCX | 3.68 | DEC 2024 | 39.0M | USD | 82,523 | Technology | United States | |
| Applied Materials Inc AMAT | 3.63 | JUN 2021 | 38.5M | USD | 52,361 | Technology | United States | |
| Costco Wholesale Corp COST | 3.61 | DEC 2023 | 38.3M | USD | 29,247 | Consumer Defensive | United States |
Trailing returns · 31 OCT 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
-1.8
3M
0.6
6M
6.1
YTD
8.7
1Y
9.3
3Y
18.5
5Y
7.4
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | -1.84 | -1.54 | -1.81 | 57 / 313 |
| 3 months | 0.63 | 1.69 | 0.72 | 32 / 309 |
| 6 months | 6.08 | 8.09 | 6.27 | 31 / 300 |
| Year to date | 8.68 | 9.81 | 9.00 | 54 / 290 |
| 1 year | 9.32 | 12.09 | 9.71 | 58 / 283 |
| 3 years p.a. | 18.55 | 19.45 | 18.96 | 56 / 237 |
| 5 years p.a. | 7.40 | 7.84 | 7.78 | 60 / 202 |
Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.
Total Capital
2019
33.1
2020
14.5
2021
29.4
2022
-22.0
2023
34.1
2024
25.4
2025
8.0
| Year | Total % | Capital % | Rank in category |
|---|---|---|---|
| 2025 | 8.02 | 4.63 | 75 / 286 |
| 2024 | 25.44 | 22.22 | 54 / 281 |
| 2023 | 34.09 | 28.85 | 7 / 296 |
| 2022 | -21.99 | -21.52 | 87 / 297 |
| 2021 | 29.42 | 23.90 | 28 / 279 |
| 2020 | 14.49 | 11.29 | 11 / 266 |
| 2019 | 33.05 | 32.24 | 4 / 264 |
Financial year returns
Displays the total return after fees for each financial year to 30 June, sourced from Morningstar.
FY20
18.4
FY21
23.8
FY22
-13.9
FY23
26.3
FY24
21.9
FY25
14.8
FY26
6.9
| Financial year | Total % |
|---|---|
| Financial year to date | -0.72 |
| Year to 30 JUN 2026 | 6.94 |
| Year to 30 JUN 2025 | 14.81 |
| Year to 30 JUN 2024 | 21.85 |
| Year to 30 JUN 2023 | 26.30 |
| Year to 30 JUN 2022 | -13.90 |
| Year to 30 JUN 2021 | 23.84 |
| Year to 30 JUN 2020 | 18.41 |
Risk statistics · 31 OCT 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Alpha | -2.39 | -3.11 | -3.13 | — |
| Beta | 1.01 | 1.01 | 1.06 | — |
| R-squared | 78.50 | 82.29 | 83.00 | — |
| Standard deviation | 13.87 | 13.22 | 16.85 | — |
| Sharpe ratio | -0.20 | 0.94 | 0.47 | — |
| Sortino ratio | -0.35 | 1.57 | 0.61 | — |
| Tracking error | 4.75 | 4.45 | 5.25 | — |
| Information ratio | -0.58 | -0.86 | -0.60 | — |
| Upside capture % | 99.85 | 91.63 | 99.99 | — |
| Downside capture % | 123.84 | 115.90 | 125.22 | — |
| Maximum drawdown % | -8.76 | -8.76 | -24.10 | — |
Measured against MSCI World Ex Australia NR AUD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
84.2
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
- Market impact cost %
- 0.152
- Best quarter
- 16.90% · AUG 2021
- Worst quarter
- -14.89% · MAR 2022
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.35% p.a.
- Transaction costs
- 0.02% p.a.
- Total cost ratio
- 0.35% p.a.
- Total cost ratio (last FY)
- 0.35% p.a.
- Performance fee
- Not Disclosed
- PDS dated
- 26 OCT 2026
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
- Latest distribution
- 1.0288
- Ex Date
- 1 JUL 2026
- Record Date
- 2 JUL 2026
- Pay Date
- 16 JUL 2026
- NAV at ex date
- 33.31
- Paid this year
- 1.1164
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2024
0.8
2023
1.0
2022
0.3
2021
0.2
2020
1.1
2019
0.5
2018
0.3
| Year | Per unit ($) |
|---|---|
| 2024 | 0.7611 |
| 2023 | 0.9932 |
| 2022 | 0.2642 |
| 2021 | 0.2081 |
| 2020 | 1.1210 |
| 2019 | 0.4814 |
| 2018 | 0.3251 |
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
| Ex Date | Per unit ($) |
|---|---|
| 1 JUL 2026 | 1.0288 |
| 2 JAN 2026 | 0.0876 |
| 1 JUL 2025 | 0.6785 |
| 2 JAN 2025 | 0.0826 |
| 1 JUL 2024 | 0.9007 |
| 2 JAN 2024 | 0.0925 |
| 3 JUL 2023 | 0.1723 |
| 3 JAN 2023 | 0.0919 |
| 1 JUL 2022 | 0.1619 |
| 4 JAN 2022 | 0.0462 |
| 1 JUL 2021 | 1.0779 |
| 4 JAN 2021 | 0.0431 |
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Above Average
ESG risk score
17.24
Negligible
Low
Medium
High
Severe
- Rank in category
- 19th percentile
- Environmental risk
- 3.86
- Social risk
- 8.36
- Governance risk
- 4.83
- Portfolio covered
- 99.8%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
- Negligible
- 4.99%
- Low
- 71.77%
- Medium
- 21.29%
- High
- 1.95%
- Severe
- 0.00%
5.83% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
3.78
Low
Medium
High
Severe
Category average 6.81
- Carbon risk
- Low Risk
- Rank in category
- 7th percentile of 212 funds
- Fossil fuel involvement
- 0.76%
- Category average
- 6.26%
- Low Carbon Designation
- Yes
- Portfolio covered
- 99.8%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Dane Brujic
- Thong Nguyen
- Don Hoang
- Luke Sheather
- Louis Crous
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 5
- Average tenure
- 7.2 years
- Longest tenure
- 8.0 years
- Longest serving
- Thong Nguyen, Don Hoang, Luke Sheather, Louis Crous · since 4 NOV 2018
- Most recent appointment
- Dane Brujic · since 1 NOV 2022
- Managed since
- 4 NOV 2018
- Other funds managed
- 57
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
| DATE | TIME | HEADING | PAGES |
| Price sensitive |
Opinion
Action
Updated
11/04/2025
09:45
QLTY
Updated 11/04/2025 09:45
MM is bullish on the QLTY ETF
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