VanEck MSCI Australian Quality Plus ETF (ASX:AQTY)

Assets	n/a
Expense Ratio	n/a
PE Ratio	19.36
Dividend (ttm)	0.99
Dividend Yield	4.85%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	93.93%
1-Year Return	-9.43%

Volume	2,074
Open	20.41
Previous Close	20.40
Day's Range	20.38 - 20.41
52-Week Low	19.42
52-Week High	23.60
Beta	0.42
Holdings	10
Inception Date	Sep 7, 2020

About AQTY

VanEck MSCI Australian Quality Plus ETF is headquartered in Sydney, New South Wales, Australia.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: AQTY
• Provider: VanEck
• Index Tracked: Morningstar Australia Dividend Yield Focus Index - AUD

Performance

AQTY had a total return of -9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.

Top Holdings

55.92% of assets

Name	Symbol	Weight
Wesfarmers Limited	WES	8.15%
Rio Tinto Group	RIO	7.91%
ANZ Group Holdings Ltd	ANZ	7.28%
BHP Group Limited	BHP	6.61%
Westpac Banking Corporation	WBC	5.99%
National Australia Bank Limited	NAB	5.34%
Macquarie Group Limited	MQG	4.92%
Commonwealth Bank of Australia	CBA	3.90%
South32 Limited	S32	2.97%
Brambles Limited	BXB	2.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.010 AUD	Jul 27, 2026
Apr 1, 2026	0.580 AUD	Apr 20, 2026
Jan 2, 2026	0.200 AUD	Jan 19, 2026
Oct 1, 2025	0.200 AUD	Oct 17, 2025
Jul 1, 2025	0.200 AUD	Jul 25, 2025
Apr 1, 2025	0.200 AUD	Apr 16, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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