BetaShares Australian Quality ETF (ASX:AQLT)

Assets	524.81M
Expense Ratio	0.35%
PE Ratio	18.33
Dividend (ttm)	1.25
Dividend Yield	3.78%
Ex-Dividend Date	Jan 2, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+16.17%

Volume	20,956
Open	33.20
Previous Close	33.19
Day's Range	33.08 - 33.24
52-Week Low	26.37
52-Week High	33.43
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. 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 16.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

Top 10 Holdings

53.40% of assets

Name	Symbol	Weight
Telstra Group Limited	TLS	7.87%
Commonwealth Bank of Australia	CBA	7.57%
Wesfarmers Limited	WES	6.10%
National Australia Bank Limited	NAB	4.97%
Pro Medicus Limited	PME	4.84%
Westpac Banking Corporation	WBC	4.77%
Technology One Limited	TNE	4.59%
BHP Group Limited	BHP	4.52%
ANZ Group Holdings Limited	ANZ	4.26%
Macquarie Group Limited	MQG	3.91%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 1, 2022	0.16475 AUD	Jul 18, 2022