BetaShares Australian Quality ETF (ASX:AQLT)
Australia
· Delayed Price · Currency is AUD 32.95
+0.20 (0.61%)
Last updated: Jul 4, 2025
17.26% (1Y)
| Assets | 563.29M |
| Expense Ratio | 0.35% |
| PE Ratio | 19.66 |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 3.56% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 75.51% |
| 1-Year Return | +17.26% |
| Volume | 18,675 |
| Open | 32.87 |
| Previous Close | 32.75 |
| Day's Range | 32.85 - 32.96 |
| 52-Week Low | 26.37 |
| 52-Week High | 33.50 |
| Beta | 1.15 |
| Holdings | 41 |
| Inception Date | Apr 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 559.54m in AUM and 39 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 17.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.
Top 10 Holdings
46.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Wesfarmers Limited | WES | 6.20% |
| Telstra Group Limited | TLS | 5.83% |
| Commonwealth Bank of Australia | CBA | 5.25% |
| BHP Group Limited | BHP | 5.22% |
| National Australia Bank Limited | NAB | 4.86% |
| ANZ Group Holdings Limited | ANZ | 4.49% |
| CSL Limited | CSL | 3.90% |
| Westpac Banking Corporation | WBC | 3.82% |
| Macquarie Group Limited | MQG | 3.58% |
| Woodside Energy Group Ltd | WDS | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.7867 AUD | Jul 16, 2025 |
| Jan 2, 2025 | 0.37112 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.87964 AUD | Jul 16, 2024 |
| Jan 2, 2024 | 0.38746 AUD | Jan 17, 2024 |
| Jul 3, 2023 | 0.27026 AUD | Jul 18, 2023 |
| Jan 3, 2023 | 0.41231 AUD | Jan 18, 2023 |