Key stats
About BETAAQLT ETF UNITS
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Inception date
Apr 4, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000121287
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%
Finance38.99%
Non-Energy Minerals10.05%
Technology Services9.34%
Communications7.94%
Retail Trade7.41%
Energy Minerals6.00%
Health Technology5.89%
Health Services4.26%
Industrial Services2.16%
Commercial Services1.91%
Consumer Durables1.77%
Producer Manufacturing1.61%
Distribution Services1.49%
Miscellaneous1.21%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania96.90%
North America3.10%
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 38.99% stocks, and Non-Energy Minerals, with 10.05% of the basket. The assets are mostly located in the Pacific region.
AQLT top holdings are Telstra Group Limited and Commonwealth Bank of Australia, occupying 7.94% and 7.56% of the portfolio correspondingly.
AQLT last dividends amounted to 0.35 AUD. Six months before that, the issuer paid 0.02 AUD in dividends, which shows a 94.29% increase.
AQLT assets under management is 495.28 M AUD. It's risen 16.78% over the last month.
AQLT fund flows account for 376.34 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 4.56%. The last dividend (Jan 17, 2025) amounted to 0.37 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 risen by 11.50% over the last month, and its yearly performance shows a 13.45% increase. See more dynamics on AQLT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.46% over the last month, showed a 2.39% increase in three-month performance and has increased by 18.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.46% over the last month, showed a 2.39% increase in three-month performance and has increased by 18.94% in a year.
AQLT trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.