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BETA QLTY ETF UNITSBB

BETA QLTY ETF UNITS

29.64AUDD
+0.22+0.75%
At close at Apr 24, 06:10 GMT
AUD
No trades
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Overview
Analysis Holdings Ideas Discussions Technicals Seasonals

QLTY chart


Full chart

Key stats


Assets under management (AUM)
‪689.55 M‬ AUD
Fund flows (1Y)
‪178.61 M‬ AUD
Dividend yield (indicated)
3.32%
Discount/Premium to NAV
−2.008%
Shares outstanding
‪23.68 M‬
Expense ratio
0.35%

About BETA QLTY ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Nov 5, 2018
Index tracked
iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000022089
QLTY aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Global
Weighting scheme
Market cap
Selection criteria
Fundamental

QLTY analysis


What's in the fund
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stock breakdown by region
65%21%0.4%13%
Top 10 holdings
Symbol
Assets
Symbol
Assets
V
Visa Inc. Class AV
2.13%
C
Costco Wholesale CorporationCOST
2.12%
I
Intuit Inc.INTU
2.11%
A
Automatic Data Processing, Inc.ADP
2.10%
N
Netflix, Inc.NFLX
2.10%
C
Cisco Systems, Inc.CSCO
2.07%
K
Coca-Cola CompanyKO
2.06%
H
Honeywell International Inc.HON
2.05%
J
Johnson & JohnsonJNJ
2.04%
A
Adobe Inc.ADBE
2.03%
Top 10 weight20.81%
148 total holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.