BetaShares Australian Quality ETF (ASX:AQLT)
Australia
· Delayed Price · Currency is AUD 34.92
+0.09 (0.26%)
At close: Feb 27, 2026
11.57% (1Y)
| Assets | 1.01B |
| Expense Ratio | 0.35% |
| PE Ratio | 21.88 |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 3.60% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 79.94% |
| 1-Year Return | +11.57% |
| Volume | 380,163 |
| Open | 34.90 |
| Previous Close | 34.83 |
| Day's Range | 34.82 - 35.02 |
| 52-Week Low | 26.37 |
| 52-Week High | 36.00 |
| Beta | 0.64 |
| Holdings | 41 |
| Inception Date | Apr 4, 2022 |
About AQLT
AQLT.AX was created on 2022-04-04 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1013.15m in AUM and 40 holdings. AQLT.AX 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.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol AQLT
Provider BetaShares
Index Tracked Solactive Australia 200 Index - AUD
Performance
AQLT had a total return of 15.86% in the past year. Since the fund's inception, the average annual return has been 12.75%, including dividends.
Top 10 Holdings
51.61% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 7.93% |
| Telstra Group Limited | TLS | 6.00% |
| National Australia Bank Limited | NAB | 5.93% |
| ANZ Group Holdings Limited | ANZ | 5.88% |
| Wesfarmers Limited | WES | 5.70% |
| Commonwealth Bank of Australia | CBA | 4.96% |
| Westpac Banking Corporation | WBC | 4.74% |
| Woodside Energy Group Ltd | WDS | 3.71% |
| Monadelphous Group Limited | MND | 3.55% |
| Macquarie Group Limited | MQG | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.46839 AUD | Jan 19, 2026 |
| Jul 1, 2025 | 0.7867 AUD | Jul 16, 2025 |
| Jan 2, 2025 | 0.37112 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.87964 AUD | Jul 16, 2024 |
| Jan 2, 2024 | 0.38746 AUD | Jan 17, 2024 |
| Jul 3, 2023 | 0.27026 AUD | Jul 18, 2023 |