Qualitas Limited (ASX: QAL) - ETF Exposure

Current share price for QAL : $3.240 0.08 (2.53%)⁺

Qualitas Limited (QAL) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Australian alternative real estate investment manager. It matches global capital with access to attractive risk-adjusted investments in real estate private credit and real estate private equity through a range of investment solutions for institutional, wholesale and retail clients. It offers capital solutions for its partners, creating value for shareholders, and the communities in which it operates.

QAL General Information ⁺

ASX Code	QAL
Website	http://www.qualitas.com.au
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	976
QAL Share Price	$3.240
Day High	$3.240
Day Low	$3.140
Last Close	$3.160
QAL Share Price Movement	$0.08 ( 2.53% )

Prices as at 16:40, 5 Aug 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to QAL

Qualitas Limited (QAL) is held across 6 ETFs spanning strategies that include asset management & custody banks exposure . Its weighting in those funds means performance can have an outsized influence - when QAL moves, funds like MVS, VETH and A300 that hold it can move with it.

For more concentrated exposure, ETFs such as MVS (VanEck Small Companies Masters ETF) allocate about 1.9% to QAL , while the average exposure across all 6 ETFs that hold it is around 0.3% .

Top ETF holdings

VanEck Small Companies Masters ETF (MVS) ~ 1.9%
Vanguard Ethically Conscious Australian Shares ETF (VETH) ~ 0%
Global X Australia 300 ETF (A300) ~ 0%

Last updated: ETF data and holdings as at 5 August 2026

Own QAL directly or through an ETF?

How does holding Qualitas Limited (QAL) shares directly compare to ETFs that include it?

	QAL Direct	MVS ASX	VETH ASX	A300 ASX
Holdings	1 company	59 holdings	234 holdings	297 holdings
QAL Weight	100%	1.9%	0%	0%
Diversification	Single Stock	Broad	Broad	Broad
Annual Cost	Brokerage only	0.49% p.a.	0.16% p.a.	0.03% p.a.
Approx. Yield	-	2.78%	2.76%	2.89%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not QAL's direct yield. Annual cost uses each ETF's MER.

QAL Exposure on $10,000 investment

How a $10,000 investment in Qualitas Limited (QAL) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Qualitas Limited (QAL)	Direct share	$3.240	4.18%	+$418	$10,418
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$21.600	5.16%	+$516	$10,516
Vanguard Ethically Conscious Australian Shares ETF (VETH)	Equity - Australia Strategy	$70.340	3.02%	+$302	$10,302
Global X Australia 300 ETF (A300)	Equity - Australia	$53.670	3.23%	+$323	$10,323

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Qualitas Limited (QAL) ETFs

6 ETFs hold Qualitas Limited (QAL).

ETF	QAL Weight	MER	Yield
VanEck Small Companies Masters ETF (MVS)	1.9%	0.49%	2.78%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0%	0.16%	2.76%
Global X Australia 300 ETF (A300)	0%	0.03%	2.89%

View all 6 ETFs

Qualitas Limited (QAL) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	3.5¢	100%	3 Mar 2026	19 Mar 2026	-	-	-
HFResult	7.5¢	100%	4 Sep 2025	19 Sep 2025	-	-	-
Result	2.5¢	100%	11 Mar 2025	28 Mar 2025	-	-	-

See all dividends from Qualitas Limited (QAL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Qualitas Limited (QAL) price-sensitive announcements

QAL - AI initiatives update and upgrade to long-term margin target

Qualitas Limited has provided an update on its AI initiatives, focusing on a proprietary A

Qualitas Limited (QAL)
26 Jun 2026 | 8:12 AM

QAL - 1H26 Results Presentation

Qualitas Limited's 1H26 results showed strong growth in several key financial metrics, inc

Qualitas Limited (QAL)
16 Feb 2026 | 6:50 PM

QAL - 1H26 Results Announcement

Qualitas Limited, an Australian alternative investment manager, announced strong financial

Qualitas Limited (QAL)
16 Feb 2026 | 6:46 PM

QAL - Appendix 4D and 1H26 Interim Financial Report

Qualitas Limited's Appendix 4D and 1H26 Interim Financial Report details the company's fin

Qualitas Limited (QAL)
16 Feb 2026 | 6:43 PM

Qualitas Limited (QAL) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Qualitas Limited (QAL) ORDINARY FULLY PAID	Financials	$977	Qualitas 2026 Key Dates	5 Aug 2026 11:17AM	$3.190	$3.240	risen by 1.57%
Qualitas Limited (QAL) ORDINARY FULLY PAID	Financials	$977	Notification regarding unquoted securities - QAL	6 Jul 2026 12:47PM	$3.085	$3.240	risen by 5.02%
Qualitas Limited (QAL) ORDINARY FULLY PAID	Financials	$977	Notification of cessation of securities - QAL	6 Jul 2026 11:56AM	$3.120	$3.240	risen by 3.85%
Qualitas Limited (QAL) ORDINARY FULLY PAID	Financials	$977	Change of Director's Interest Notice	1 Jul 2026 9:31AM	$3.060	$3.240	risen by 5.88%
Qualitas Limited (QAL) ORDINARY FULLY PAID	Financials	$977	Change of Director's Interest Notice	30 Jun 2026 10:01AM	$3.090	$3.240	risen by 4.85%
Qualitas Limited (QAL) ORDINARY FULLY PAID	Financials	$977	AI initiatives update and upgrade to long-term margin target	26 Jun 2026 8:12AM	$3.080	$3.240	risen by 5.19%

QAL Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2025A	$33.20	$11.10	26.30%	23.20	10.00	3.90%	100.0%
2024A	$26.07	$8.80	16.00%	27.40	8.00	3.30%	100.0%
2023A	$22.44	$7.60	51.20%	32.20	7.50	3.10%	100.0%

QAL Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A
GQG Partners Inc. (GQG)	$4,141M	-0.0055	0.0254	-0.0618	5.9172	5.7708	6.1511	15.68%	12.76%	10.83%
Magellan Financial Group Limited (MFG)	$2,947M	-0.0822	-0.2158	0.0222	10.7540	13.7137	13.4159	7.28%	5.83%	5.96%
Netwealth Group Limited (NWL)	$5,703M	0.3930	0.1432	0.0652	48.9263	42.7993	40.1798	1.66%	1.85%	2.00%
Pinnacle Investment Management Group Limited (PNI)	$4,279M	0.3714	0.0463	0.4287	28.4615	27.2017	19.0395	3.38%	3.36%	4.63%
Qualitas Limited (QAL)	$953M	0.2634	0.0000	0.0000	28.5199	0.0000	0.0000	3.16%	0.00%	0.00%

QAL Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.20	29.20	2.50	0.00
Market	0.32	13.00	1.15	0.61
Sector	0.29	11.10	1.07	0.94

QAL Directors

Name	Position	Start Date
Mr Andrew James Schwartz	Co-Founder and Chief Investment Officer, Managing Director	4 Nov 2021
Mr Andrew Edwin John Fairley	Non-Executive Chairman, Non-Executive Director	4 Nov 2021
Mr Darren Joseph Steinberg	Non-Executive Director	1 Oct 2024
Ms JoAnne Maree Stephenson	Non-Executive Director	4 Nov 2021
Ms Mary Christian Ploughman	Non-Executive Director	4 Nov 2021
Mr Bruce Ian MacDiarmid	Non-Executive Director	15 Apr 2025

Qualitas Limited (QAL) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
29 Jun 2026	MACDIARMID, Bruce	Buy	Direct Shares	32,363	$3.054	$98,822.362
17 Jun 2026	SCHWARTZ, Andrew	Buy	Related Securities	71,674	$1.515	$108,586.110
16 Jun 2026	SCHWARTZ, Andrew	Buy	Related Securities	500,000	$1.520	$760,000.000

See all changes in directors' interest & trades for Qualitas Limited (QAL) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

QAL Management

Name	Position
Philip Dowman	Chief Financial Officer
Terrie Morgan	Company Secretary
Mark Fischer	Global Head of Real Estate

QAL Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Qualitas Limited (QAL). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
71,125,150 (23.84%)	QPP Holdings Pty Ltd
66,830,066 (22.30%)	Redrocks ACS Pty Ltd
15,927,366 (5.30%)	River Capital Pty Ltd

QAL Calendar of Events

Date	Event
15 February 2027	Report (Interim)
19 October 2026	Report (Annual)
19 October 2026	Report (Prelim)
20 August 2026	Report (Prelim)

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