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 Services29.13%
Electronic Technology17.61%
Health Technology11.41%
Retail Trade6.46%
Producer Manufacturing6.42%
Consumer Non-Durables6.27%
Finance6.04%
Commercial Services4.43%
Consumer Services2.77%
Health Services2.26%
Consumer Durables1.75%
Energy Minerals1.14%
Transportation0.94%
Communications0.85%
Distribution Services0.79%
Miscellaneous0.57%
Process Industries0.38%
Industrial Services0.36%
Non-Energy Minerals0.19%
Utilities0.16%
Bonds, Cash & Other0.09%
Miscellaneous0.09%
Stock breakdown by region
North America71.54%
Europe17.27%
Asia11.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history