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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
Technology
High Price Growth
Global
View factsheet
Performance
Performance
$34.28
AUD
▲ $19.08 (125.53%)
5th October 2026, 05:41 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in QLTY 5 years ago, today I would have...
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Quick facts
Quick facts
▲ 46.94% Growth
5 years capital growth
▲ 2.34% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$3,762.00 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
META (META PLATFORMS INC)
6%
ASML (ASML HOLDING NV)
5%
MSFT (MICROSOFT CORP)
5%
Top country exposure
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United States
70%
Japan
11%
Switzerland
4%
Top industry exposure
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Other
35%
Information Technology
27%
Industrials
11%
Distributions
Distributions
Annual dividend yield
3.36%
Average franked amount
0%
5yr avg. dividend yield
2.34%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
Estimate how much you could earn in dividends
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Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.35% p.a.
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Advanced information
Advanced information
Leveraged
No
P/E ratio
24.34
Inverse
No
P/B ratio
6.39
Expense ratio
0.35
Inception date
2018-11-05
Pearler community insights
Pearler community insights
General statistics
145 investors hold QLTY
34 weeks average time between investments
$2,885 average holding per investor
4 days since last community investment
Demographics
Income of investors
Less than 50k
44%
50k - 100k
28%
100k - 150k
18%
150k - 200k
5%
More than 200k
5%
Age of investors
35-90 years old
63%
26-34 years old
27%
18-25 years old
10%
Legal gender of investors
58% male
42% female
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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 2 October 2026, and may have changed since.
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