QLTY.AX
BetaShares Global Quality Leaders ETF
1W: +1.5%
1M: +4.2%
3M: +2.8%
YTD: +7.3%
1Y: +7.3%
3Y: +43.0%
5Y: +49.2%
A$34.23 ($23.80)
+0.13 (+0.38%)
Weekly Expected Move ±1.7%
A$33
A$34
A$34
A$35
A$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings163
Top 10 Wt45.5%
Volume42,645
Avg Volume57,119
Beta1.00
Portfolio Fundamentals
P/E39.0
P/B6.9
Div Yield1.13%
ROE18.5%
% Profitable—%
Inception2018-11-05
Sector Allocation
Technology
41.9%
Communication Services
15.7%
Healthcare
10.9%
Financial Services
10.6%
Consumer Defensive
8.1%
Industrials
6.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 5.56% | $59.1M | 56,601 |
| 2 | ASML HOLDING NV | ASML.AS | 5.22% | $55.4M | 21,277 |
| 3 | MICROSOFT CORP | MSFT | 5.15% | $54.7M | 74,065 |
| 4 | ALPHABET INC | GOOG | 5.10% | $54.1M | 110,393 |
| 5 | JOHNSON & JOHNSON | JNJ | 4.91% | $52.2M | 136,935 |
| 6 | VISA INC | V | 4.84% | $51.4M | 99,324 |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 3.85% | $40.8M | 151,729 |
| 8 | LAM RESEARCH CORP | LRCX | 3.67% | $39.0M | 82,523 |
| 9 | APPLIED MATERIALS INC | AMAT | 3.63% | $38.5M | 52,361 |
| 10 | COSTCO WHOLESALE CORP | COST | 3.61% | $38.3M | 29,247 |