Betashares Global Quality Leaders ETF (qlty) Logo

Betashares Global Quality Leaders ETF (QLTY)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 87,965,000 79,381,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 87,965,000 79,381,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 16.12% 21.41% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 15.62% 21.25% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 6.49 4.67 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 38.3% 28.2% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.05 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 9.28 6.67 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 19.13 15.29 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $571.29 $370.43 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $568.79 $369.14 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 24.5% 25.6% Membership required Membership required Membership required Membership required - - - -
Relative to Market 12.0% 10.8% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 459.92 519.24 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 459.92 519.24 Membership required Membership required Membership required Membership required - - - -
Cash Flow (525.70) 24.40 Membership required Membership required Membership required Membership required - - - -
Cash 0.13 0.08 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 28.54 24.25 Membership required Membership required Membership required Membership required - - - -
Book Value 28.54 24.25 Membership required Membership required Membership required Membership required - - - -
Share Price $29.87 $24.23 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.18 0.61 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.18 0.61 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 99.32 26.42 Membership required Membership required Membership required Membership required - - - -
Dividend yield 3.33% 1.09% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 99.32 26.42 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 3.33% 1.09% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 22% 5% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 5,548,000 5,167,000 Membership required Membership required Membership required Membership required - - - -
Other Income 84,090,000 75,506,000 Membership required Membership required Membership required Membership required - - - -
Expenses (1,673,000) (1,292,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 87,965,000 79,381,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 87,965,000 79,381,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 87,965,000 79,381,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 19,126,000 15,288,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 19,126,000 15,288,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - (4,170,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 4,599,200 5,192,400 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 4,599,237 5,192,373 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 2.51 1.29 Membership required Membership required Membership required Membership required - - - -
Receivables 0.54 0.4 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 3.04 1.68 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 560.19 371.79 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 560.19 371.79 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 563.24 373.47 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.16 0.12 Membership required Membership required Membership required Membership required - - - -
Provisions 17.23 2.63 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 17.39 2.76 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 17.39 2.76 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 580.63 376.23 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 545.85 370.71 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 545.85 370.71 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 187.21 161.42 Membership required Membership required Membership required Membership required - - - -
Payments (292.85) (162.48) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 5.15 5.06 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.06) (0.28) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (100.55) 3.73 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 105.61 34.88 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (3.85) (3.68) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash - (34.85) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 101.76 (3.65) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 1.21 0.07 Membership required Membership required Membership required Membership required - - - -
CASH AT START 1.29 1.21 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment 0.01 - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 2.51 1.29 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo