Betashares Global Quality Leaders ETF (qlty) Logo

Betashares Global Quality Leaders ETF (QLTY)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
Profitability
NPAT ($) 65,578,000 93,552,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 65,578,000 93,552,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 6.62% 11.96% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 6.38% 11.71% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 15.70 8.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 100.3% 57.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.04 1.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 22.44 12.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 29.91 24.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $1,029.54 $797.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $1,028.25 $795.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 8.0% 12.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 1.8% -0.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 219.24 382.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 219.24 382.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (539.90) (582.50) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.04 0.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 33.10 32.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 33.10 32.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $34.42 $32.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.03 0.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.03 0.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 111.64 76.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 3.24% 2.33% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 111.64 76.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 3.24% 2.33% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 51% 20% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
Revenue from Operations
Investment Income 10,695,000 7,928,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 58,283,000 88,197,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (3,400,000) (2,573,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 65,578,000 93,552,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 65,578,000 93,552,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 65,578,000 93,552,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 29,911,000 24,432,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 29,911,000 24,432,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (33,192,000) (18,421,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 2,192,400 3,829,100 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 2,192,438 3,829,077 Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.28 2.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 37.51 0.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 38.8 2.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 988.87 795.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 988.87 795.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 1,027.66 798.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 6.73 0.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 30.77 16.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 37.5 16.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 37.5 16.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 1,065.16 815.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 990.16 781.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 990.16 781.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 454.11 277.4 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (625.25) (426.83) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 10.31 7.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.04 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - (0.02) Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (0.68) (0.47) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (161.48) (142.32) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 206.43 168.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (17.36) (17.45) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (28.37) (9.25) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 160.7 141.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (0.78) (0.45) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 2.09 2.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment (0.03) 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 1.28 2.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo