QLTY.AX - BetaShares - Global Quality Leaders ETF ETF Analysis | Stock Taper
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QLTY.AX

BetaShares - Global Quality Leaders ETF
BetaShares - Global Quality Leaders ETF BetaShares
$33.80 -0.09% (-0.03)

Managing Company BetaShares
Asset Under Management $925.44M
Inception Date Nov 5, 2018
Expense Ratio 0.35%
52w High $34.49
52w Low $28.04
Volume 32,183
Avg Volume 42,975
Asset Class Equity

About BetaShares - Global Quality Leaders ETF

QLTY aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score.The quality score rankings used to select the stocks in the index are based on a combined ranking of four key factors - return on equity, debt-to-capital, cash flow generation ability and earnings stability.

SECTOR HOLDINGS

Technology Technology
41.03%
Healthcare Healthcare
12.88%
Industrials Industrials
10.91%
Financial Services Financial Services
10.06%
Communication Services Communication Services
9.16%
Consumer Cyclical Consumer Cyclical
8.08%
Consumer Defensive Consumer Defensive
7.16%
Energy Energy
0.46%
Basic Materials Basic Materials
0.16%
Real Estate Real Estate
0.10%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

United States flag United States
65.65%
Japan flag Japan
11.81%
Switzerland flag Switzerland
4.49%
Netherlands flag Netherlands
3.76%
France flag France
3.33%
Ireland flag Ireland
2.68%
United Kingdom flag United Kingdom
1.08%
Hong Kong flag Hong Kong
1.06%
Spain flag Spain
1.04%
Sweden flag Sweden
0.90%
Denmark flag Denmark
0.83%
Canada flag Canada
0.62%
Bermuda flag Bermuda
0.59%
Germany flag Germany
0.58%
Finland flag Finland
0.57%
Italy flag Italy
0.36%
Israel flag Israel
0.26%
Singapore flag Singapore
0.18%
China flag China
0.12%
Poland flag Poland
0.08%