BetaShares Australian Quality ETF (ASX:AQLT)

Australia · Delayed Price · Currency is AUD

35.20

-0.80 (-2.22%)

Last updated: Sep 1, 2026, 2:05 PM AEST

-0.37% (1Y)

Assets	1.50B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.44
Dividend Yield	4.05%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	79.28%
1-Year Return	+6.28%

Volume	98,955
Open	35.53
Previous Close	36.00
Day's Range	35.18 - 35.54
52-Week Low	31.60
52-Week High	36.49
Beta	0.62
Holdings	42
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 1454.04m 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 Equity Australia Large Blend

Stock Exchange Australian Securities Exchange

Ticker Symbol AQLT

Performance

AQLT had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.

Top 10 Holdings

47.99% of assets

Name	Symbol	Weight
CSL Limited	CSL	8.90%
Wesfarmers Limited	WES	5.91%
Commonwealth Bank of Australia	CBA	4.95%
Telstra Group Limited	TLS	4.93%
BHP Group Limited	BHP	4.92%
National Australia Bank Limited	NAB	4.36%
ANZ Group Holdings Limited	ANZ	3.76%
Westpac Banking Corporation	WBC	3.70%
Macquarie Group Limited	MQG	3.47%
Woodside Energy Group Ltd	WDS	3.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.97151 AUD	Jul 16, 2026
Jan 2, 2026	0.46839 AUD	Jan 19, 2026
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

Full Dividend History