BetaShares Australian Quality ETF (ASX:AQLT)

Assets	739.94M
Expense Ratio	0.35%
PE Ratio	20.97
Dividend (ttm)	1.16
Dividend Yield	3.34%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Semi-Annual
Payout Ratio	70.08%
1-Year Return	+18.90%

Volume	33,612
Open	34.93
Previous Close	34.65
Day's Range	34.84 - 35.01
52-Week Low	26.37
52-Week High	36.00
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 715.35m 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 18.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.91%.

Top 10 Holdings

46.66% of assets

Name	Symbol	Weight
Wesfarmers Limited	WES	6.58%
BHP Group Limited	BHP	5.82%
Telstra Group Limited	TLS	5.68%
National Australia Bank Limited	NAB	5.30%
ANZ Group Holdings Limited	ANZ	4.84%
Commonwealth Bank of Australia	CBA	4.63%
Westpac Banking Corporation	WBC	4.25%
Macquarie Group Limited	MQG	3.34%
Woodside Energy Group Ltd	WDS	3.11%
CSL Limited	CSL	3.11%

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