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›ETF Issuers›VanEck›AQTY

AQTY

VanEck MSCI Australian Quality Plus ETF

Passive ETF Equity

Not rated

The AQTY Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MSCI Australia IMI Quality Plus Index. The AQTY ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

A$21.03

N/A

Data as of 08/06/26

1D price range

N/A

52W price range

A$19.73A$21.03

YTD Perf.

+5.52%

YTD Flows

Annualized volatility

Fund AuM

€22M

Share class AuM

€22M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000471880

TER

0.35%

Inception date

6/1/2026

Issuer

VanEck

Benchmark

MSCI Australia IMI Quality Plus Index

Replication method

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

36.66%

Non-Energy Materials

24.79%

Consumer Cyclicals

9.26%

Energy

9.13%

Industrials

7.23%

Consumer Non-Cyclicals

5.88%

Telecommunications

2.65%

Utilities

2.49%

Business Services

1.80%

Unavailable

0.11%

Latest AQTY news

No content available for this fund

FAQ about AQTY

AQTY is a Passive ETF. This ETF provides exposure to Other Australian Equities, excluding REIT.

AQTY tracks the MSCI Australia IMI Quality Plus Index - AUD, through a full replication replication method.

AQTY carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

AQTY was introduced to the market on June 1, 2026. It trades on Australia

VanEck MSCI Australian Quality Plus ETF, AQTY, is provided by VanEck. Learn more about VanEck here.

AQTY oversees €22M in assets as of August 6, 2026.

AQTY follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, AQTY has significant geographic allocations in Australia.

As of June 30, 2026, AQTY focuses largely on Finance, Non-Energy Materials and Consumer Cyclicals.

As of June 30, 2026, AQTY holds 50 positions in its portfolio, with 68.50% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AQTY top three holdings include Wesfarmers Ltd., Rio Tinto Ltd. and ANZ Group Holdings Ltd..

The base currency of AQTY is AUD.

Top 10 holdings

Data as of 06/30/26

Wesfarmers Ltd.

9.26%

Rio Tinto Ltd.

7.69%

ANZ Group Holdings Ltd.

7.03%

Westpac Banking Corp.

6.23%

BHP Group Ltd.

5.85%

National Australia Bank Ltd.

5.30%

Macquarie Group Ltd.

4.90%

Commonwealth Bank of Australia

4.09%

Woolworths Group Ltd.

2.85%

Brambles Ltd.

2.81%

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