BetaShares Australian Quality ETF (ASX:AQLT)

Australia flag Australia · Delayed Price · Currency is AUD
33.51
-0.11 (-0.33%)
At close: Jul 25, 2025, 4:00 PM AEST
-0.33%
Assets596.53M
Expense Ratio0.35%
PE Ratio19.57
Dividend (ttm)1.16
Dividend Yield3.47%
Ex-Dividend DateJul 1, 2025
Payout FrequencySemi-Annual
Payout Ratio67.26%
1-Year Return+15.23%
Volume111,285
Open33.62
Previous Close33.62
Day's Range33.48 - 33.62
52-Week Low26.37
52-Week High33.81
Beta1.15
Holdings42
Inception DateApr 4, 2022

About AQLT

AQLT.AX was created on 2022-04-04 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 603.7m in AUM and 40 holdings. AQLT.AX aims to track an index (before fees and expenses) that comprises 40 high quality companies, selected based on three quality metrics high return on equity, low leverage and relative earnings stability.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol AQLT
Provider BetaShares
Index Tracked Solactive Australia 200 Index - AUD

Performance

AQLT had a total return of 15.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

Top 10 Holdings

46.65% of assets
NameSymbolWeight
Wesfarmers LimitedWES6.01%
BHP Group LimitedBHP5.83%
Telstra Group LimitedTLS5.83%
Commonwealth Bank of AustraliaCBA4.92%
National Australia Bank LimitedNAB4.57%
ANZ Group Holdings LimitedANZ4.56%
CSL LimitedCSL4.30%
Westpac Banking CorporationWBC3.73%
Macquarie Group LimitedMQG3.50%
Woodside Energy Group LtdWDS3.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20250.7867 AUDJul 16, 2025
Jan 2, 20250.37112 AUDJan 17, 2025
Jul 1, 20240.87964 AUDJul 16, 2024
Jan 2, 20240.38746 AUDJan 17, 2024
Jul 3, 20230.27026 AUDJul 18, 2023
Jan 3, 20230.41231 AUDJan 18, 2023
Full Dividend History