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AQLT - BetaShares Australian Quality ETF (AUD) (AU0000121287)

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(%)
AU0000121287
AQLT ISIN
Exchange Traded Funds (ETF)
Type of fund
BetaShares
Provider
34.82 AUD
NAV per Share | 29/09/2026
04/04/2022
Inception Date
2 times per year
Dividend payments
CEXXXU
CFI
AQLT
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
Australia
Investor locations
Solactive Australia Quality Select Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
1,496.06 mln AUD
Fund NAV | 29/09/2026
1,496.06 mln AUD
Share Class NAV | 29/09/2026
No
UCITS
Australia
Country of registration

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Yield on 30/10/2026, Australian S.E.

  • YTD
    13.17 %
  • 1M
    3.86 %
  • 3M
    4.88 %
  • 6M
    11.88 %
  • 1Y
    9.03 %
  • 3Y
    78.62 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 29/09/2026
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Price dynamics

Fund profile

The BetaShares Australian Quality ETF seeks to replicate as close as possible the price and yield performance of the Solactive Australia Quality Select Index investing in Australian companies based on ‘quality’ metrics of high return on equity, low leverage and relative earnings stability.

AQLT profile

The BetaShares Australian Quality ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Australia. The BetaShares fund’s base currency is AUD and the share class was registered 04.04.2022 with unique ISIN - AU0000121287. Main exchange is Australian S.E. and ticker symbol is AQLT. The total expense ratio is 0.35%. The BetaShares Australian Quality ETF (AUD) pays dividends 2 time(s) per year.

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