Key stats
About BETA QLTY ETF UNITS
Expense ratio
0.35%
Home page
Inception date
Nov 5, 2018
ISIN
AU0000022089
QLTY aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks99.91%
Technology Services28.23%
Electronic Technology16.45%
Health Technology12.47%
Producer Manufacturing8.45%
Consumer Non-Durables7.11%
Retail Trade4.55%
Commercial Services4.34%
Finance3.40%
Consumer Services2.83%
Health Services2.50%
Process Industries1.85%
Consumer Durables1.69%
Energy Minerals1.58%
Non-Energy Minerals1.25%
Transportation1.20%
Communications0.87%
Distribution Services0.75%
Miscellaneous0.24%
Utilities0.18%
Bonds, Cash & Other0.09%
Miscellaneous0.09%
Stock breakdown by region
North America70.02%
Europe18.07%
Asia11.91%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history