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›ETF Issuers›BetaShares›AQLT

AQLT

BetaShares Australian Quality ETF

Passive ETF Equity

Not rated

The AQLT Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Solactive Australia Quality Select Index. The AQLT ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

A$34.84

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

A$32.15A$35.71

YTD Perf.

+7.02%

YTD Flows

Annualized volatility

Fund AuM

€844M

Share class AuM

€844M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000121287

TER

0.35%

Inception date

4/4/2022

Issuer

BetaShares

Benchmark

Solactive Australia Quality Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

38.04%

Healthcare

15.51%

Consumer Cyclicals

10.78%

Non-Energy Materials

8.85%

Technology

6.58%

Telecommunications

5.72%

Consumer Non-Cyclicals

4.35%

Business Services

3.57%

Energy

2.86%

Consumer Services

1.91%

Other

1.82%

Latest AQLT news

No content available for this fund

FAQ about AQLT

AQLT is a Passive ETF. This ETF provides exposure to Other Australian Equities.

AQLT tracks the Solactive Australia Quality Select Index TR - AUD, through a full replication replication method.

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

AQLT was introduced to the market on April 4, 2022. It trades on Australia

BetaShares Australian Quality ETF, AQLT, is provided by BetaShares. Learn more about BetaShares here.

AQLT oversees €844M in assets as of July 30, 2026.

AQLT follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 4.13%.

As of June 30, 2026, AQLT has significant geographic allocations in Australia, New Zealand and USA.

As of June 30, 2026, AQLT focuses largely on Finance, Healthcare and Consumer Cyclicals.

As of June 30, 2026, AQLT holds 40 positions in its portfolio, with 60.69% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AQLT top three holdings include Wesfarmers Ltd., CSL Ltd. and Telstra Group Ltd..

The base currency of AQLT is AUD.

Top 10 holdings

Data as of 06/30/26

Wesfarmers Ltd.

7.04%

CSL Ltd.

6.15%

Telstra Group Ltd.

5.72%

Commonwealth Bank of Australia

5.51%

BHP Group Ltd.

4.61%

National Australia Bank Ltd.

4.55%

Westpac Banking Corp.

4.05%

ANZ Group Holdings Ltd.

3.82%

Macquarie Group Ltd.

3.62%

Pro Medicus Ltd.

3.32%

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