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QLTY ETF · BetaShares Global Quality Leaders ETF
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.
Real-time data unavailable for QLTY
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.72%
Last price
N/A
1M perf.
-3.54%
1M flows
+€13M
AuM
€548M
E/R
0.35%
Rating
Not rated
ESG Consensus®
QLTY
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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QLTY
A$30.63
-7.34%
World Blended Cap
+1.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.54%  | -7.34%  | +2.22% | +53.94% | +70.75%  | -3.79% | -6.87% | -6.87% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
A$30.63
1D NAV change
-0.95%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
150
Inception date
10/5/2018
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund seeks to provide investors with exposure to a diversified portfolio of quality global companies(ex-Australia) with high return on equity and profitability, low leverage and earnings stability.The fund aims to track the performance of an index(before fees and expenses) that comprises 150 global companies ranked by highest quality score.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
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E/R
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XDEQ
1M perf.
-3.06%
E/R
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IWQU
1M perf.
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E/R
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QHAL
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-2.08%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.34% | +2.22% | +53.94% | +70.75%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
66.53%
Japan
11.38%
Netherlands
4.50%
Switzerland
4.23%
France
3.24%
Ireland
2.14%
United Kingdom
1.48%
Hong Kong
1.28%
Unavailable
0.10%
Other
5.13%
Sectors
Information Technology
34.54%
Health Care
15.41%
Industrials
14.44%
Consumer Discretionary
9.89%
Communication Services
7.62%
Financials
7.16%
Consumer Staples
7.02%
Unavailable
3.33%
Other
0.59%
Diversification
Total weight of top 15 holdings out of 150
Top 15 holdings
Data as of January 31, 2026
US5128073062
ASML HOLDING
APPLIED MATERIAL
META PLATFORMS
ARISTA NETWORKS
JOHNSON&JOHNSON
ALPHABET INC-CL
COSTCO WHOLESALE
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HONEYWELL INTL
AMPHENOL
PROCTERGAMBLE
NVIDIA
CISCO-T
ACCENTURE PLC-A
VISA INCORPORATION
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QLTY ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QLTY’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.63% of holdings have positive scoring
23.47% of holdings have negative scoring
12.67%
47.88%
16.08%
8.94%
10.89%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
iSTOXX MUTB Global ex-Australia Quality Leaders 150 Net Return - AUD
Index ticker
ISMGRAN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.85B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.76B |
NDQ | BetaShares NASDAQ 100 ETF | €4.43B |
AAA | Betashares Australian High Interest Cash ETF | €3.06B |
BGBL | BetaShares Global Shares ETF | €2.21B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.14B |
Frequently asked questions about QLTY
What does BetaShares Global Quality Leaders ETF, QLTY, invest in?
QLTY is a Passive ETF. This ETF provides exposure to Global ex-Australia Equities.
Which benchmark or index does QLTY replicate?
QLTY tracks the iSTOXX MUTB Global ex-Australia Quality Leaders 150 Net Return - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of QLTY?
QLTY carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was QLTY launched?
QLTY was introduced to the market on October 5, 2018. It trades on Australia
Who is the ETF issuer of QLTY?
BetaShares Global Quality Leaders ETF, QLTY, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of QLTY?
QLTY oversees €548M in assets as of March 10, 2026.
How has QLTY performed lately?
Based on data from March 10, 2026, QLTY returned -3.54% over the past month, -7.34% over the last three months and -6.87% year-to-date.
What are the latest inflows or outflows for QLTY?
As of March 10, 2026, QLTY recorded net flows of +€13M over the last month and +€29M year-to-date.
Does QLTY distribute dividends?
QLTY follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.50%.
What are the main country or region exposures of QLTY?
As of January 31, 2026, QLTY has significant geographic allocations in USA, Japan and Netherlands.
In which sector or theme does QLTY invest in?
As of January 31, 2026, QLTY focuses largely on Information Technology, Health Care and Industrials.
How many securities does QLTY hold and how diversified is it?
As of January 31, 2026, QLTY holds 150 positions in its portfolio, with 32.60% of assets concentrated in its top 15 holdings.
What are the main positions in QLTY?
As of January 31, 2026, QLTY top three holdings include US5128073062, ASML HOLDING and APPLIED MATERIAL.
What is the base currency of QLTY?
The base currency of QLTY is AUD.
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