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QLTY
Description
Description
QLTY.AX was created on 2018-11-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. QLTY.AX aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score
ASX
ETF - A bundle of shares
Global
High Price Growth
Technology
View factsheet
Performance
Performance
$33.30
AUD
โฒ $18.00 (118.42%)
30th November 2025, 12:00 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in QLTY 10 years ago, today I would have...
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Quick facts
Quick facts
โฒ 12.03% Growth
5 year average annual growth
โฒ 2.50% Dividends
5 year average dividend yield
$ 500 minimum investment
Due to regulatory requirements
$3,213.45 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
LRCX (LAM RESEARCH CORP)
3%
AMAT (APPLIED MATERIALS INC)
3%
ASML (ASML HOLDING NV)
3%
Top country exposure
United States
67%
Japan
10%
Switzerland
5%
Top industry exposure
Other
35%
Information
27%
Industrials
11%
See details about holdings & exposure
Distributions
Distributions
Annual dividend yield
2.38%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
2.50%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
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Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.35% p.a.
Calculate your costs and discover ways to reduce your fees
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Advanced information
Advanced information
Leveraged
No
P/E ratio
26.55
Inverse
No
P/B ratio
7.23
Expense ratio
0.35
Inception date
2018-11-05
Community insights
Community insights
General statistics
138 investors hold QLTY
31 weeks average time between investments
$2,902 average holding per investor
2 hours last community investment
Demographics
Income of investors
Less than 50k
37%
50k - 100k
34%
100k - 150k
18%
150k - 200k
6%
More than 200k
6%
Age of investors
35-90 years old
66%
26-34 years old
22%
18-25 years old
12%
Legal gender of investors
59% male
41% female
Related items
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 7 November 2025, and may have changed since.
Learn more
Learn more
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