QLTY

Global Quality Leaders ETF

About this ETF

QLTY aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score.

IssuerBetaShares

Management fee (MER)0.35% p.a.

Inception date5 Nov 2018

Scout Score

57/100

Ranked #28 of 76 in International Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost65

Diversification37

Tracking63

Liquidity82

Fund Strength67

Performance37

Income51

Strengths

Highly liquid — 0.06% bid/ask spread, better than 82% of International Shares peers.

Weaknesses

No notable weaknesses found relative to category peers.

Performance (as of 5 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month-2.93%

3 Months+0.46%

YTD+2.67%

1 Year+1.75%

3 Years (p.a.)+14.46%

5 Years (p.a.)+8.82%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

United States

76.90%

Japan

8.73%

Netherlands

5.47%

Switzerland

2.36%

France

1.81%

Hong Kong

1.04%

United Kingdom

0.87%

Spain

0.66%

Sweden

0.52%

Canada

0.36%

Germany

0.36%

Finland

0.29%

Italy

0.18%

Singapore

0.12%

China

0.09%

Mexico

0.05%

Poland

0.04%

Denmark

0.02%

Sector breakdown (as at 4 Nov 2026)

How your portfolio's holdings are spread across GICS sectors.

Information Technology

34.77%

Communication Services

13.74%

Financials

12.88%

Health Care

11.65%

Consumer Staples

9.35%

Industrials

8.77%

Consumer Discretionary

8.09%

Materials

0.40%

Energy

0.22%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.