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›ETF Issuers›BetaShares›QLTY

QLTY

BetaShares Global Quality Leaders ETF

Passive ETF Equity

Not rated

The QLTY Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: iSTOXX MUTB Global ex-Australia Quality Leaders 150 Index. The QLTY ETF provides physical exposure, so by buying it you actually own parts of all the 150 underlying holdings. This share class generates a stream of income by distributing dividends.

A$32.45

N/A

Data as of 07/27/26

1D price range

N/A

52W price range

A$29.74A$34.21

YTD Perf.

+1.70%

YTD Flows

Annualized volatility

Fund AuM

€603M

Share class AuM

€603M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000022089

TER

0.35%

Inception date

10/5/2018

Issuer

BetaShares

Benchmark

iSTOXX MUTB Global ex-Australia Quality Leaders 150 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

41.76%

Finance

13.55%

Healthcare

11.70%

Industrials

9.79%

Consumer Non-Cyclicals

9.68%

Consumer Cyclicals

6.24%

Business Services

4.87%

Non-Energy Materials

1.15%

Unavailable

0.24%

Other

0.92%

Latest QLTY news

No content available for this fund

FAQ about QLTY

QLTY is a Passive ETF. This ETF provides exposure to Global ex-Australia Equities.

QLTY tracks the iSTOXX MUTB Global ex-Australia Quality Leaders 150 Net Return - AUD, through a full replication replication method.

QLTY carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

QLTY was introduced to the market on October 5, 2018. It trades on Australia

BetaShares Global Quality Leaders ETF, QLTY, is provided by BetaShares. Learn more about BetaShares here.

QLTY oversees €603M in assets as of July 27, 2026.

QLTY follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 3.44%.

As of June 30, 2026, QLTY has significant geographic allocations in USA, Japan and Switzerland.

As of June 30, 2026, QLTY focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, QLTY holds 150 positions in its portfolio, with 31.41% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QLTY top three holdings include Applied Materials, Inc., Tokyo Electron Ltd. and Lam Research Corp..

The base currency of QLTY is AUD.

Top 10 holdings

Data as of 06/30/26

Applied Materials, Inc.

2.58%

Tokyo Electron Ltd.

2.37%

Lam Research Corp.

2.36%

Arista Networks, Inc.

2.15%

ASML Holding NV

2.14%

Visa, Inc.

2.12%

Johnson & Johnson

2.11%

Fast Retailing Co., Ltd.

1.99%

Progressive Corp.

1.96%

Meta Platforms, Inc.

1.96%

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