|
Market Closed -
Australian S.E.
03:59:54 02/10/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 34.20 AUD | +0.29% |
|
+1.48% | +3.42% |
Investment objective
The fund seeks to provide investors with exposure to a diversified portfolio of quality global companies(ex-Australia) with high return on equity and profitability, low leverage and earnings stability.The fund aims to track the performance of an index(before fees and expenses) that comprises 150 global companies ranked by highest quality score.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 391.95USD | -2.32% | -30.79% | 2.09% | |
| 233.95USD | +1.34% | +25.44% | 2.07% | |
| 347.49USD | +2.17% | +103.00% | 2.06% | |
| 144.91USD | +0.67% | +1.12% | 2.04% | |
| 360.66USD | +0.23% | +2.84% | 2.04% | |
| 728.08USD | +0.30% | +10.30% | 2.04% | |
| 97.50USD | +0.84% | -22.18% | 2.04% | |
| 517.53USD | +0.92% | +7.01% | 2.01% | |
| 237.69USD | -1.49% | -32.09% | 2.01% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 02/10/26 | $34.20 | +0.29% |
| 01/10/26 | $34.10 | -0.29% |
| 30/09/26 | $34.20 | +1.82% |
| 29/09/26 | $33.59 | -0.03% |
| 28/09/26 | $33.60 | -0.30% |
Description
| AU0000022089 | |
|---|---|
| Total Expense Ratio | 0.0035 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | iSTOXX MUTB Global ex-Australia Quality Leaders 150 Net Return - AUD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
05/10/2018
|
| Economic Zones | |
| Geographical Exclusions | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (AUD) | 1.2B |
|---|---|
| AuM 1M | 1.2B |
| AuM 3 months | 1.2B |
| AuM 6 months | 1.2B |
| AuM 12 months | 1.2B |
- Stock Market
- ETF
- QLTY ETF
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