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Betashares Global Quality Leaders ETF (ASX: QLTY) - Share Price and Research

Current share price for QLTY : $32.350 0.11 (0.34%)+

Betashares Global Quality Leaders ETF (QLTY) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Global Quality Leaders ETF (QLTY) provides access to the 150 highest quality global companies (ex-Australia) based on a combined ranking of four key factors - return on equity, debt-to-capital, cash flow generation ability and earnings stability.

QLTY General Information +

ASX Code QLTY
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 722
QLTY Share Price $32.350
Day High $32.600
Day Low $32.350
Last Close $32.460
QLTY Share Price Movement $0.11 ( 0.34% )
Prices as at 16:40, 24 Jan 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

QLTY Fund Information

Equity World Large Blend
MSCI World Ex Australia NR AUD
starstarstarstar
starstarstar (as at 31 Dec 2024)
Investment Fund
4 Nov 2018
$728.46 million (as at 21 Jan 2025)

QLTY ETF performance (31 Dec 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.21 9.15 10.53 26.07 28.1 9.17 13.88 -
Growth return 1.21 9.15 7.15 21.78 25.17 7.14 10.98 -
Income return (Yield) 0 0 3.38 4.29 2.93 2.03 2.9 -

Market index (MSCI World Ex Australia NR AUD)
Total return 2.58 12.12 14.7 31.18 27.14 12.25 14.14 13.16

QLTY Related Research

Betashares Global Quality Leaders ETF (QLTY) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 8.26¢ 0% 2 Jan 2025 17 Jan 2025 $32.350 $32.020 -
HFResult 90.07¢ 0% 1 Jul 2024 16 Jul 2024 $32.350 $32.020 -
Result 9.25¢ 0% 2 Jan 2024 17 Jan 2024 $32.350 $32.020 -

See all dividends from Betashares Global Quality Leaders ETF (QLTY) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares Global Quality Leaders ETF (QLTY) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Betashares Global Quality Leaders ETF (QLTY) Financials $722 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $32.460 $32.350 fallen by 0.34%
Betashares Global Quality Leaders ETF (QLTY) Financials $722 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $31.570 $32.350 risen by 2.47%
Betashares Global Quality Leaders ETF (QLTY) Financials $722 DRP Issue Price 3 Jan 2025 8:32AM $31.430 $32.350 risen by 2.93%
Betashares Global Quality Leaders ETF (QLTY) Financials $722 Final Distribution Announcement 2 Jan 2025 8:31AM $31.460 $32.350 risen by 2.83%
Betashares Global Quality Leaders ETF (QLTY) Financials $722 Estimated Distribution Announcement 30 Dec 2024 7:32PM $31.660 $32.350 risen by 2.18%
Betashares Global Quality Leaders ETF (QLTY) Financials $722 Distribution Timetable 23 Dec 2024 6:07PM $31.630 $32.350 risen by 2.28%

QLTY Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $87.97 $459.90 -11.40% 5.80 99.30 3.70% 0.0%
2023A $79.38 $519.20 -251.50% 4.10 26.40 1.30% 0.0%
2022A -$52.08 -$342.70 -194.00% 0.00 20.80 0.90% 0.0%

QLTY Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $3,897M 0.0191 0.0000 0.0000 45.3020 0.0000 0.0000 1.27% 0.00% 0.00%
Insignia Financial (IFL) $3,032M 0.6567 -0.2226 0.0203 9.5198 12.2460 12.0021 2.06% 1.77% 5.31%
Netwealth Group (NWL) $7,319M 0.2382 0.2487 0.2325 87.6833 70.2208 56.9741 0.94% 1.18% 1.43%
Pinnacle Investment Management Group (PNI) $5,691M 0.1667 0.1969 0.1911 55.1868 46.1072 38.7082 1.67% 1.95% 2.32%
Betashares Global Quality Leaders ETF (QLTY) $725M -0.1142 0.0000 0.0000 7.0577 0.0000 0.0000 3.06% 0.00% 0.00%

QLTY Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 7.03 1.13 0.00
Market 0.28 13.80 1.09 0.82
Sector 0.00 0.00 0.00 0.00

QLTY Directors

Name Position Start Date
Mr Jason Gellert Executive Director 5 Mar 2021
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Alex Vynokur Non-Executive Director 21 Sep 2009

Betashares Global Quality Leaders ETF (QLTY) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares Global Quality Leaders ETF (QLTY). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Betashares Global Quality Leaders ETF (QLTY)

Betashares Global Quality Leaders ETF's (QLTY) current share price is $32.35. This constitutes a price movement of 1.03% when compared to the share price 7 days ago and is -0.34% below QLTY's 12-month high of $32.46 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $32.46, Betashares Global Quality Leaders ETF's (QLTY) current share price of $32.35 constitutes a movement of -$0.11 or -0.34%. Betashares Global Quality Leaders ETF's (QLTY) share price movement is 1.03% when compared to 7 days ago and is -0.34% below QLTY's 52-week high of $32.46.

Betashares Global Quality Leaders ETF's (QLTY) 52-week high is $32.46 which was reached on 23 Jan 2025. Relative to this, QLTY's current share price of $32.35 constitutes a -$0.11 or -0.34% drop since that high of $32.46 per QLTY share.

Betashares Global Quality Leaders ETF's (QLTY) 52-week low is $27.35 which was reached on 29 Jan 2024. Relative to this, QLTY's current share price of $32.35 constitutes a $5.00 or 18.28% gain since that low of $27.35 per QLTY share.

Betashares Global Quality Leaders ETF's (QLTY) current market capitalisation is $722,286,052. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Betashares Global Quality Leaders ETF (QLTY) last distribution or dividend was $0.08 per share and was paid on 17 Jan 2025. This last QLTY distribution or dividend included 0% franking.

Upcoming ex-distribution date: 2 Jan 2025

Upcoming record date: 3 Jan 2025

Upcoming payment date: 17 Jan 2025

ETFs, such as Betashares Global Quality Leaders ETF (QLTY), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Betashares Global Quality Leaders ETF (QLTY), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Betashares Global Quality Leaders ETF (QLTY).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Betashares Global Quality Leaders ETF (QLTY) has a current dividend yield of n/a this year. Last year's dividend yield was 3.30%. The dividend yield for QLTY is a ratio that tells you the percentage of Betashares Global Quality Leaders ETF (QLTY)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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