BetaShares Australian Quality ETF (ASX:AQLT)
Australia · Delayed Price · Currency is AUD 34.58
+0.46 (1.35%)
At close: Jul 28, 2026
3.19% (1Y)
| Assets | 1.33B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 4.28% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 82.14% |
| 1-Year Return | +7.45% |
| Volume | 92,080 |
| Open | 34.19 |
| Previous Close | 34.12 |
| Day's Range | 34.11 - 34.58 |
| 52-Week Low | 31.60 |
| 52-Week High | 36.00 |
| 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 1320.12m 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
Region Australasia
Stock Exchange Australian Securities Exchange
Ticker Symbol AQLT
Performance
AQLT had a total return of 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.
Top 10 Holdings
48.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Wesfarmers Limited | WES | 6.83% |
| CSL Limited | CSL | 6.17% |
| Commonwealth Bank of Australia | CBA | 5.74% |
| Telstra Group Limited | TLS | 5.52% |
| National Australia Bank Limited | NAB | 4.76% |
| BHP Group Limited | BHP | 4.68% |
| Westpac Banking Corporation | WBC | 4.19% |
| ANZ Group Holdings Limited | ANZ | 3.86% |
| Macquarie Group Limited | MQG | 3.65% |
| Woodside Energy Group Ltd | WDS | 3.21% |
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 |