VanEck MSCI Australian Quality Plus ETF (ASX:AQTY)

Assets	n/a
Expense Ratio	n/a
PE Ratio	21.19
Forward PE	18.47
Dividend (ttm)	0.79
Dividend Yield	3.75%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	79.41%

Volume	6,901
Open	21.08
Previous Close	20.95
Day's Range	21.06 - 21.19
52-Week Low	19.42
52-Week High	22.85
Beta	0.41
Holdings	10
Inception Date	Sep 7, 2020

About AQTY

VanEck MSCI Australian Quality Plus ETF was launched on Sep 7, 2020 and is issued by VanEck. It invests mainly in stocks across the whole market. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.

• 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 -4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.

Top Holdings

55.55% of assets

Name	Symbol	Weight
ANZ Group Holdings Ltd	ANZ	8.20%
Westpac Banking Corporation	WBC	7.56%
Wesfarmers Limited	WES	7.17%
CSL Limited	CSL	6.92%
BHP Group Limited	BHP	5.79%
National Australia Bank Limited	NAB	5.58%
Macquarie Group Limited	MQG	4.63%
Commonwealth Bank of Australia	CBA	4.23%
QBE Insurance Group Limited	QBE	2.79%
Santos Limited	STO	2.69%

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:

Oct 30, 2026

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