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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 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.+0.99%
Last price
N/A
1M perf.
+4.46%
1M flows
-€8.6M
AuM
€610M
TER
0.35%
Rating
Not rated
QLTY
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 6, 2026
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QLTY
A$33.39
+13.07%
World Blended Cap
+14.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.46%  | +13.07%  | +7.71%  | +52.92%  | +62.38% | +0.85% | +0.85% | +4.65% | |
| 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
7/6/2026
A$33.39
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
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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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.07% | +7.71% | +52.92% | +62.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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QLTY
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BetaShares
BetaShares ID Card
Number of funds
106
Total AuM
€44.14B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.4999%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €6.17B |
NDQ | BetaShares NASDAQ 100 ETF | €5.55B |
AAA | Betashares Australian High Interest Cash ETF | €3.05B |
BGBL | BetaShares Global Shares ETF | €2.82B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.35B |
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 €610M in assets as of July 6, 2026.
How has QLTY performed lately?
Based on data from July 6, 2026, QLTY returned 4.46% over the past month, 13.07% over the last three months and 4.65% year-to-date.
What are the latest inflows or outflows for QLTY?
As of July 6, 2026, QLTY recorded net flows of -€8.6M over the last month and +€47M year-to-date.
Does QLTY distribute dividends?
QLTY follows a distributing dividend policy, meaning it pays out income to investors. As of July 6, 2026, its 12-month trailing yield was 3.34%.
What is the base currency of QLTY?
The base currency of QLTY is AUD.
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