Key stats
About Betashares Australian Quality ETF Exchange Traded Fund Units
Home page
Inception date
Apr 4, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
Identifiers
2
ISINAU0000121287
AQLT 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks100.00%
Finance34.20%
Non-Energy Minerals12.51%
Retail Trade8.73%
Health Technology8.26%
Technology Services7.25%
Communications5.93%
Industrial Services5.33%
Consumer Durables4.24%
Energy Minerals3.42%
Commercial Services3.39%
Health Services2.14%
Producer Manufacturing2.12%
Miscellaneous1.58%
Distribution Services0.92%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania96.44%
North America3.56%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AQLT invests in stocks. The fund's major sectors are Finance, with 34.20% stocks, and Non-Energy Minerals, with 12.51% of the basket. The assets are mostly located in the Pacific region.
AQLT top holdings are Wesfarmers Limited and Telstra Group Limited, occupying 6.02% and 5.93% of the portfolio correspondingly.
AQLT last dividends amounted to 0.43 AUD. Six months before that, the issuer paid 0.36 AUD in dividends, which shows a 15.84% increase.
AQLT assets under management is 858.74 M AUD. It's risen 3.85% over the last month.
AQLT fund flows account for 500.17 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AQLT pays dividends to its holders with the dividend yield of 4.33%. The last dividend (Jul 16, 2025) amounted to 0.79 AUD. The dividends are paid semi-annually.
AQLT shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Apr 4, 2022, and its management style is Passive.
AQLT expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
AQLT follows the Solactive Australia 200 Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AQLT invests in stocks.
AQLT price has fallen by −3.43% over the last month, and its yearly performance shows a 7.03% increase. See more dynamics on AQLT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.67% over the last month, have fallen by −2.67% over the last month, showed a −3.74% decrease in three-month performance and has increased by 9.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.67% over the last month, have fallen by −2.67% over the last month, showed a −3.74% decrease in three-month performance and has increased by 9.62% in a year.
AQLT trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.