ASX - Delayed Quote • AUD
BetaShares Global Quality Leaders ETF (QLTY.AX)
At close: 3:21 PM GMT+10
Loading Chart for QLTY.AX
DELL
- Previous Close
28.36 - Open
28.71 - Bid 28.60 x 366600
- Ask 28.69 x 17100
- Day's Range
28.57 - 28.72 - 52 Week Range
22.28 - 30.04 - Volume
48,026 - Avg. Volume
38,633 - Net Assets 573.46M
- NAV 28.43
- PE Ratio (TTM) 26.33
- Yield 0.89%
- YTD Daily Total Return 9.76%
- Beta (5Y Monthly) 1.17
- Expense Ratio (net) 0.35%
BetaShares Capital Ltd
Fund Family
--
Fund Category
573.46M
Net Assets
2018-11-04
Inception Date
Performance Overview: QLTY.AX
Trailing returns as of 4/23/2024.
People Also Watch
HACK.AX BetaShares Global Cybersecurity ETF
11.46
+1.33%
MOAT.AX VanEck Morningstar Wide Moat ETF
124.76
-0.05%
ASIA.AX BetaShares Asia Technology Tigers ETF
8.40
+2.69%
QUAL.AX Vaneck Msci International Quality Etf
53.32
+0.97%
ETHI.AX BetaShares Global Sustainability Leaders ETF
14.48
+1.19%
RBTZ.AX BetaShares Global Robotics and Artificial Intelligence ETF
13.90
+1.91%
A200.AX BetaShares Australia 200 ETF
128.18
+0.02%
NDQ.AX BetaShares NASDAQ 100 ETF
40.95
+1.39%
DRUG.AX BetaShares Global Healthcare ETF - Currency Hedged
8.41
+1.33%
IOO.AX iShares Global 100 ETF (AU)
133.41
+0.69%
FANG.AX Global X FANG+ ETF
24.33
+2.92%
ATEC.AX BetaShares S&P/ASX Australian Technology ETF
23.44
+0.39%
TECH.AX Global X Morningstar Global Technology ETF
102.48
+1.09%
VAE.AX Vanguard FTSE Asia ex Japan Shares Index ETF
71.36
+0.95%
ACDC.AX Global X Battery Tech & Lithium ETF
93.62
+1.38%
F100.AX BetaShares FTSE 100 ETF
11.80
+0.17%
Holdings: QLTY.AX
Top 10 Holdings (20.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQLTY.AX
Technology 36.77%
Industrials 16.65%
Healthcare 15.10%
Communication Services 7.62%
Consumer Defensive 6.64%
Consumer Cyclical 6.50%
Financial Services 5.48%
Basic Materials 3.12%
Energy 1.91%
Real Estate 0.13%
Utilities 0.08%
Related ETF News
Related Tickers
FTXL First Trust Nasdaq Semiconductor ETF
85.02
+3.00%
XSD SPDR S&P Semiconductor ETF
217.50
+3.23%
CQQQ Invesco China Technology ETF
32.75
+2.62%
SOXX iShares Semiconductor ETF
211.31
+2.64%
PSI Invesco Semiconductors ETF
53.10
+1.94%
THD iShares MSCI Thailand ETF
57.60
-0.76%
SMH VanEck Semiconductor ETF
211.81
+1.93%
QLD ProShares Ultra QQQ
81.05
+1.71%
XLY Consumer Discretionary Select Sector SPDR Fund
175.22
+1.55%
ETHO Amplify Etho Climate Leadership U.S. ETF
55.07
+1.57%
FIVG Defiance 5G Next Gen Connectivity ETF
36.95
+1.48%
BFOR Barron's 400 ETF
65.48
+0.32%
FLTW Franklin FTSE Taiwan ETF
41.98
+1.35%
PRN Invesco Dorsey Wright Industrials Momentum ETF
135.99
+0.88%
QTUM Defiance Quantum ETF
57.58
+1.30%
TOK iShares MSCI Kokusai ETF
104.26
+0.07%
VAMO Cambria Value and Momentum ETF
29.29
+0.17%
SPXN ProShares S&P 500 ex-Financials ETF
54.46
0.00%
XTL SPDR S&P Telecom ETF
68.91
+0.44%
BLES Inspire Global Hope ETF
36.24
0.00%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
45.12
0.00%
PTF Invesco Dorsey Wright Technology Momentum ETF
54.04
+1.22%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
45.72
-0.13%
DWAT Arrow DWA Tactical: Macro ETF
10.51
+1.15%
ESGG FlexShares STOXX Global ESG Select Index Fund
157.86
+1.14%
VFVA Vanguard U.S. Value Factor ETF ETF Shares
114.52
-0.10%
HTUS Hull Tactical US ETF
38.74
+0.18%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
301.63
+1.12%
CWS AdvisorShares Focused Equity ETF
61.01
-0.26%
FXL First Trust Technology AlphaDEX Fund
128.41
+1.08%
DALI First Trust Dorsey Wright DALI 1 ETF
23.02
+1.07%
VFQY Vanguard U.S. Quality Factor ETF ETF Shares
130.66
-0.12%
IXN iShares Global Tech ETF
71.35
+1.19%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
28.36
+0.21%
CSM ProShares Large Cap Core Plus
58.34
0.00%
ESG FlexShares STOXX US ESG Select Index Fund
121.68
0.00%
EUDG WisdomTree Europe Quality Dividend Growth Fund
31.70
-0.02%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
78.29
+1.22%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
29.86
0.00%
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
94.77
-0.07%
XLK Technology Select Sector SPDR Fund
199.04
+0.97%
KURE KraneShares MSCI All China Health Care Index ETF
14.20
+0.22%
FVAL Fidelity Value Factor ETF
55.67
+0.07%
WOMN Impact Shares YWCA Women's Empowerment ETF
35.03
+0.93%
IYW iShares U.S. Technology ETF
129.81
+1.00%
QWLD SPDR MSCI World StrategicFactors ETF
116.57
0.00%
MAGA Point Bridge America First ETF
44.71
+0.88%
FV First Trust Dorsey Wright Focus 5 ETF
54.38
+1.09%
PSR Invesco Active U.S. Real Estate Fund
81.31
-0.67%
MGK Vanguard Mega Cap Growth Index Fund
276.98
+0.78%
JPUS JPMorgan Diversified Return U.S. Equity ETF
107.96
+0.84%
QQQ Invesco QQQ Trust
428.76
+0.87%
SSPY Syntax Stratified LargeCap ETF
73.95
+0.83%
FTEC Fidelity MSCI Information Technology Index ETF
148.36
+1.02%
PEXL Pacer US Export Leaders ETF
47.53
+0.82%
VGT Vanguard Information Technology Index Fund ETF Shares
499.20
+0.96%
ONEQ Fidelity Nasdaq Composite Index ETF
62.26
+0.76%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF
21.05
+0.68%
NUMG Nuveen ESG Mid-Cap Growth ETF
42.20
+0.76%
BJAN Innovator U.S. Equity Buffer ETF - January
42.80
+0.76%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
73.07
+0.69%
LEAD Siren DIVCON Leaders Dividend ETF
62.70
+0.74%
PICK iShares MSCI Global Metals & Mining Producers ETF
42.32
+0.47%
SPHB Invesco S&P 500 High Beta ETF
82.97
+0.96%
GXG Global X MSCI Colombia ETF
25.19
-1.05%
HEWJ iShares Currency Hedged MSCI Japan ETF
41.02
+0.71%
FLLA Franklin FTSE Latin America ETF
22.60
-0.64%
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
118.63
+0.70%
IUSG iShares Core S&P U.S. Growth ETF
113.65
+0.70%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
38.44
-0.06%
FLLV Franklin U.S. Low Volatility ETF
52.58
+0.67%
BLOK Amplify Transformational Data Sharing ETF
33.18
+0.76%
IGM iShares Expanded Tech Sector ETF
83.05
+0.70%
CNRG SPDR Kensho Clean Power ETF
58.92
+0.67%
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares
85.29
+0.66%
QGRO American Century U.S. Quality Growth ETF
81.54
+0.66%
FLJH Franklin FTSE Japan Hedged ETF
30.77
+0.65%
ONEV SPDR Russell 1000 Low Volatility Focus ETF
118.59
+0.65%
CHIQ Global X MSCI China Consumer Discretionary ETF
17.70
+0.28%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
25.63
+0.65%
IVW iShares S&P 500 Growth ETF
81.93
+0.65%
SPYG SPDR Portfolio S&P 500 Growth ETF
70.96
+0.65%
BOCT Innovator U.S. Equity Buffer ETF October
40.18
+0.15%
ILCG iShares Morningstar Growth ETF
72.97
+0.63%
PSCT Invesco S&P SmallCap Information Technology ETF
44.01
+0.63%
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF
32.56
+0.21%
DWAS Invesco Dorsey Wright SmallCap Momentum ETF
84.99
+0.49%
EWX SPDR S&P Emerging Markets Small Cap ETF
55.79
+0.22%
EWT iShares MSCI Taiwan ETF
46.59
+0.59%
VUG Vanguard Growth Index Fund ETF Shares
333.14
+0.60%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
295.49
+0.66%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
64.83
+0.64%
FTSD Franklin Short Duration U.S. Government ETF
90.32
+0.58%
SCHG Schwab U.S. Large-Cap Growth ETF
89.88
+0.57%
SPVM Invesco S&P 500 Value with Momentum ETF
54.45
0.00%
IWF iShares Russell 1000 Growth ETF
325.96
+0.60%
ONEY SPDR Russell 1000 Yield Focus ETF
104.71
+0.10%
DXJ WisdomTree Japan Hedged Equity Fund
107.15
+0.65%
NULG Nuveen ESG Large-Cap Growth ETF
73.01
+0.54%
CIBR First Trust NASDAQ Cybersecurity ETF
54.64
+0.58%