QLTY
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
1.27%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
57
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
QLTY.AX was created on 2018-11-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. QLTY.AX aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score
📈 Performance
Price History
N/A
1M
All Time
Graph
Table
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NOVARTIS AG
2.28%
NOVO NORDISK A/S
2.11%
L'OREAL SA
2.06%
Updated as of 25 May 2023
Industry Exposure
🤖 Information
28%
🩺 Health
21%
🏭 Industrials
17%
🛍️ Consumer
8%
📙 Other
6%
🏦 Financials
6%
📞 Communication
5%
🧱 Materials
4%
🔋 Energy
3%
🏡 Real Estate
2%
Country Exposure
🇺🇸 United States of America (the)
62%
🇯🇵 Japan
13%
🇨🇭 Switzerland
4%
🇫🇷 France
4%
🇬🇧 United Kingdom of Great Britain and Northern Ireland (the)
3%
🇩🇰 Denmark
3%
🇮🇪 Ireland
3%
🇳🇱 Netherlands (the)
2%
🇨🇦 Canada
2%
🇸🇪 Sweden
2%
🇭🇰 Hong Kong
1%
🇪🇸 Spain
1%
🇫🇮 Finland
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
1.27%
💰 Annual Distribution Earnings Per $1,000 invested**
$12.70
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.21
0.00%
2021
$1.12
0.00%
2020
$0.48
0.00%
2019
$0.33
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.35%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
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💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$23.86
💰 Price To Earnings Ratio
19.64
💰 Price To Book Ratio
5.42
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in QLTY
57
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in QLTY
681 days
QLTY investor breakdown
💵 Income of investors
More than 200k
9%
150k - 200k
100k - 150k
19%
50k - 100k
40%
Less than 50k
22%
👶 Age of investors
18 - 25
26 - 34
42%
35 - 90
51%
🙋 Legal gender of investors
Female
33%
Male
67%
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