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
Stocks99.90%
Technology Services28.50%
Electronic Technology17.77%
Health Technology12.15%
Producer Manufacturing6.76%
Consumer Non-Durables6.65%
Retail Trade6.17%
Finance5.90%
Commercial Services4.37%
Consumer Services2.63%
Health Services2.22%
Consumer Durables1.69%
Energy Minerals1.08%
Transportation0.90%
Communications0.84%
Distribution Services0.76%
Process Industries0.42%
Miscellaneous0.42%
Industrial Services0.33%
Non-Energy Minerals0.18%
Utilities0.16%
Bonds, Cash & Other0.10%
Miscellaneous0.10%
Stock breakdown by region
North America70.09%
Europe18.48%
Asia11.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history