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BetaShares Global Quality Leaders ETF ETF AnalysisComprehensive ETF analysis for BetaShares Global Quality Leaders ETF (QLTY.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQLTY.AX
QLTY.AX
BetaShares Global Quality Leaders ETF
QLTY.AX
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  3. BetaShares Global Quality Leaders ETFQLTY.AXETF
BetaShares Global Quality Leaders ETF Logo

BetaShares Global Quality Leaders ETF

ETF
🇦🇺QLTY.AX•ASX•Equity

Your view on QLTY.AX

BetaShares Global Quality Leaders ETF Logo

BetaShares Global Quality Leaders ETF

ETFBetaShares
🇦🇺QLTY.AX•ASX•Equity
AUM (AUD)$1.02B
Expense Ratio0.35%
Holdings0

Sentiment

AUM (AUD)

$1.02B

Expense Ratio

0.35%

Holdings

0

Sentiment

QLTY.AX
BetaShares Global Quality Leaders ETF
QLTY.AX

Overview for BetaShares Global Quality Leaders ETF

Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 5, 2018
Domicile
AU
Website
betashares.com.au/fund/global-quality-leaders-etf
Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 5, 2018
Domicile
AU
Website
betashares.com.au/fund/global-quality-leaders-etf
Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 5, 2018
Domicile
AU
Website
betashares.com.au/fund/global-quality-leaders-etf

About this fund

QLTY aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score

QLTY.AX Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$1.02B

Fund Details

NAV$32.64 AUD
Average Volume59.7K
Inception DateNovember 5, 2018
Asset ClassEquity
Fund IssuerBetaShares
DomicileAU
ISINAU0000022089
NAV CurrencyAUD

Expense Ratio

0.35%

Assets Under Management

$1.02B

NAV

$32.64 AUD

Average Volume

59.7K

Inception Date

November 5, 2018

Asset Class

Equity

Fund Issuer

BetaShares

Domicile

AU

ISIN

AU0000022089

NAV Currency

AUD

Expense Ratio

0.35%

Assets Under Management

$1.02B

NAV

$32.64 AUD

Average Volume

59.7K

Inception Date

November 5, 2018

Asset Class

Equity

Fund Issuer

BetaShares

Domicile

AU

ISIN

AU0000022089

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QLTY.AX?

BetaShares Global Quality Leaders ETF (QLTY.AX) is a Equity fund from BetaShares, listed since 2018, with $1.0B in assets under management, a 0.35% expense ratio, a NAV of $32.64 AUD.

What's in QLTY.AX? Top 10 holdings

HoldingWeight
Meta Platforms INC META5.61%
Asml Holding Nv ASML.AS5.28%
Microsoft CORP MSFT5.19%
Alphabet INC GOOG5.07%
Visa INC V4.90%
Johnson & Johnson JNJ4.62%
Palantir Technologies INC PLTR3.84%
Lam Research CORP LRCX3.81%
Applied Materials INC AMAT3.79%
Costco Wholesale CORP COST3.61%

QLTY.AX sector breakdown

  • Technology 37.46%
  • Financial Services 12.13%
  • Healthcare 11.84%
  • Industrials 10.38%
  • Communication Services 10.22%
  • Consumer Cyclical 10.13%
  • Consumer Defensive 6.58%
  • Basic Materials 0.74%

Comparable funds

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  • IEU.AXiShares Europe ETF
  • IHOO.AXiShares Global 100 AUD Hedged ETF
  • IHWL.AXiShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF
  • IJP.AXiShares MSCI Japan ETF
  • MOAT.AXVanEck - Morningstar Wide Moat ETF
  • MVA.AXVanEck - Australian Property ETF
  • QOZ.AXBetaShares - FTSE RAFI Australia 200 ETF

More BetaShares ETFs

  • BEAR.AXBetaShares - Australian Equities Bear Complex ETF
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  • BNDS.AXBetaShares Western Asset Australian Bond Active ETF
  • BNKS.AXBetaShares - Global Banks Currency Hedged ETF
  • CRED.AXBetashares Australian Investment Grade Corporate Bond ETF
  • DRUG.AXBetaShares - Global Healthcare Currency Hedged ETF
  • ETHI.AXBetaShares - Global Sustainability Leaders ETF
  • EX20.AXBetaShares - Australian Ex-20 Portfolio Diversifier ETF
  • F100.AXBetaShares - FTSE 100 ETF
  • FAIR.AXBetaShares - Australian Sustainability Leaders ETF
  • FOOD.AXBetaShares - Global Agriculture Companies Currency Hedged ETF
  • FUEL.AXBetashares Global Energy Companies Currency Hedged ETF