VanEck MSCI Australian Quality Plus ETF (ASX:AQTY)

Assets	n/a
Expense Ratio	n/a
PE Ratio	18.90
Dividend (ttm)	0.99
Dividend Yield	4.87%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	91.94%
1-Year Return	-8.14%

Volume	9,880
Open	20.32
Previous Close	20.30
Day's Range	20.32 - 20.38
52-Week Low	19.42
52-Week High	23.25
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 -8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.

Top Holdings

54.12% of assets

Name	Symbol	Weight
ANZ Group Holdings Ltd	ANZ	7.82%
Wesfarmers Limited	WES	7.29%
Westpac Banking Corporation	WBC	7.27%
CSL Limited	CSL	6.34%
BHP Group Limited	BHP	6.33%
National Australia Bank Limited	NAB	5.34%
Macquarie Group Limited	MQG	4.51%
Commonwealth Bank of Australia	CBA	3.99%
South32 Limited	S32	2.61%
QBE Insurance Group Limited	QBE	2.60%

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 20, 2026

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