VanEck MSCI Australian Quality Plus ETF (ASX:AQTY)
Australia · Delayed Price · Currency is AUD 20.42
+0.08 (0.39%)
At close: Jul 28, 2026
-11.06% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 4.90% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -7.06% |
| Volume | 15,079 |
| Open | 20.25 |
| Previous Close | 20.34 |
| Day's Range | 20.25 - 20.45 |
| 52-Week Low | 19.42 |
| 52-Week High | 24.20 |
| Beta | 0.43 |
| 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 -7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
Top Holdings
56.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Wesfarmers Limited | WES | 9.06% |
| Rio Tinto Group | RIO | 7.65% |
| ANZ Group Holdings Ltd | ANZ | 7.03% |
| Westpac Banking Corporation | WBC | 6.34% |
| BHP Group Limited | BHP | 5.97% |
| National Australia Bank Limited | NAB | 5.41% |
| Macquarie Group Limited | MQG | 4.94% |
| Commonwealth Bank of Australia | CBA | 4.11% |
| Brambles Limited | BXB | 2.86% |
| Woolworths Group Limited | WOW | 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 |