AQLT
BetaShares Australian Quality ETF
π¦πΊ ASX
πΈ FINANCIALS
π¦πΊ AUSTRALIA
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π Esg
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
N/A
Annual Growth
5 years average annual growth
π°
4.05%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
48
Pearlers Invested
Since January 2020
π Overview
Key information
π Fund Overview
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 387.73m in AUM and 39 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.
π Performance
Price History
N/A
1M
1Y
All Time
Graph
Table
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Try it out βπ Top Holdings
Show moreSPI 200 FUTURES MAR25
Updated as of 21 February 2025
Industry Exposure
π¦ Financials
39%
𧱠Materials
12%
ποΈ Consumer
11%
π©Ί Health
9%
π€ Information
7%
π Communication
7%
π Energy
7%
π Industrials
4%
π Other
2%
π‘ Real Estate
1%
Country Exposure
π¦πΊ Australia
96%
πΊπΈ United States
3%
π¨π³ China
1%
π° Distributions
Payouts
π° Annual Distribution Yield*
4.05%
π° Annual Distribution Earnings Per $1,000 invested**
$40.50
π° Most Recent Distribution Franked Percentage Estimate
94.59%
π° Average Distribution Franked Percentage Estimate
79.49 %
π° Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of AQLT, your last distribution payment(s) would have been:
$ 167.28
on Fri Jan 17 2025
$ 329.7
on Tue Jul 16 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$1.27
94.59%
2023
$0.68
86.12%
2022
$0.16
84.92%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
π΅ Costs
πΌ
0.35%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ Environmental, Social and Governance scores βΉοΈ
π³
Environmental Score
60
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
βοΈ
Governance Score
60
An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.
π€ Advanced information
Technical Info
π° Price*
$31.52
π° Price To Earnings Ratio
18.61
π° Price To Book Ratio
2.87
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in AQLT
48
π Total Capital Earnings
$138K
π Average investment frequency
29 weeks
π΅ Average investment amount
$9,977
β° Last time a customer invested in AQLT
6 days
AQLT investor breakdown
π΅ Income of investors
More than 200k
150k - 200k
13%
100k - 150k
28%
50k - 100k
25%
Less than 50k
31%
πΆ Age of investors
18 - 25
26 - 34
31%
35 - 90
63%
π Legal gender of investors
Female
27%
Male
73%
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ποΈ
Social Score
79
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.