AQLT
Asset Logo

BetaShares Australian Quality ETF

🇦🇺 ASX

🇦🇺 AUSTRALIA

💸 FINANCIALS

Compare
Add to watchlist
👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

4.52%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

29
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

AQLT.AX was created on 2022-04-04 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. 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.

🌐 Website

📈 Performance

Price History

N/A

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out →
💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out →
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out →

📙 Top Holdings

Show more
SPI 200 FUTURES SEP24
TELSTRA GROUP LTD
6.82%
CSL LTD
3.78%

Updated as of 16 July 2024

Industry Exposure
🏦 Financials
37%
📙 Other
30%
🧱 Materials
13%
🛍️ Consumer
11%
🔋 Energy
9%
Country Exposure
🇦🇺 Australia
98%
🇺🇸 United States
2%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

4.52%

💰 Annual Distribution Earnings Per $1,000 invested**

$45.21

💰 Most Recent Distribution Franked Percentage Estimate

20.99%

💰 Average Distribution Franked Percentage Estimate

76.47 %

💰 Distribution reinvestment

Learn more

* 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:

$ 329.7

on Tue Jul 16 2024

$ 200.78

on Wed Jan 17 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

2024

$1.27

20.99%

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%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.35%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🍃 Environmental, Social and Governance scores ℹ️

🌳

Environmental Score
65

A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution

🕊️

Social Score
84

An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.

⚖️

Governance Score
62

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.

🤓 Advanced information

Technical Info

💰 Price*

$30.17

💰 Price To Earnings Ratio

18.06

💰 Price To Book Ratio

2.78

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in AQLT

29

📊 Total Capital Earnings

$92K

🔃 Average investment frequency

24 weeks

💵 Average investment amount

$9,194

Last time a customer invested in AQLT

2 days
AQLT investor breakdown
💵 Income of investors

More than 200k

7%

150k - 200k

11%

100k - 150k

33%

50k - 100k

33%

Less than 50k

17%
👶 Age of investors

18 - 25

26 - 34

41%

35 - 90

55%
🙋 Legal gender of investors

Female

28%

Male

72%

Pearlers who invest in AQLT also invest in...

BetaShares Nasdaq 100 ETF

NDQ

NDQ.AX was created on 2015-05-26 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to track the performance of the NASDAQ-100 Index (before fees and expenses). The NASDAQ-100 comprises 100 of the largest non-financial companies listed on the NASDAQ market, and includes many companies that are at the forefront of the new economy.

🙌 Performance (5Yr p.a)

23.79%

📊 Share price

$43.18 AUD

📈 HIGH PRICE GROWTH

🤖 TECHNOLOGY

🇺🇸 UNITED STATES

Find Out More

QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

🙌 Performance (5Yr p.a)

18.50%

📊 Share price

$54.56 AUD

📞 COMMUNICATIONS

🇺🇸 UNITED STATES

🤖 TECHNOLOGY

📈 HIGH PRICE GROWTH

🩺 HEALTH CARE

A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.

🙌 Performance (5Yr p.a)

4.34%

📊 Share price

$138.86 AUD

💸 FINANCIALS

⛳️ DIVERSIFIED

🇦🇺 AUSTRALIA

IVV.AX was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

🙌 Performance (5Yr p.a)

17.65%

📊 Share price

$55.88 AUD

📈 HIGH PRICE GROWTH

🇺🇸 UNITED STATES

QLTY.AX was created on 2018-11-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. QLTY.AX aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score

🙌 Performance (5Yr p.a)

13.22%

📊 Share price

$29.18 AUD

🇦🇺 EX AUSTRALIA

🤖 TECHNOLOGY

📈 HIGH PRICE GROWTH

Want more shares? Try these...

Aquirian Ltd. Is a mining services company, which engages in the provision of equipment, workforce, and innovative products. The company is headquartered in Perth, Western Australia. The company went IPO on 2021-07-27. The Company’s principal activities include provision of equipment, workforce, products and training solutions to the mining and resources industry. The Company’s segments include Mining Services and People Services. The Mining Services segment provides consumable products, blasting products and lease equipment, as well as manufacturing storage solutions for explosive materials and dangerous goods. The People Services segment provides personnel on a permanent, casual or contract basis, and the training of individuals within the drill and blast-focused industry. Its mining solutions division offers ancillary and underground lease equipment along with its Collar Keeper system through TBS Mining Solutions. The Company’s Maglok Australia business specializes in explosives storage for clients throughout the mining, defense and law enforcement sectors. The company also delivers hotfiring training courses.

📊 Share price

$0.18 AUD

👔 PROFESSIONAL SERVICES

Alice Queen Ltd. engages in the mineral exploration and the development business. The company is headquartered in Melbourne, Victoria. The company went IPO on 2004-09-09. The Company’s projects include Sabeto, Viani, Mendooran and Boda East and Byrock and Gongolgon. The Sabeto project is located on the Sabeto range, which hosts the Vuda deposit to the west and Lion One Metals’ operating Tuvatu gold mine six km to the east. The Viani Project is located on Vanua Levu. Viani has the potential to host a high-grade vein style epithermal gold system. The Horn Island project is an intrusive related gold system (IRGS) located in the Torres Strait Queensland. Mendooran is located on the Lachlan Fold Belt in New South Wales and is prospective for a large-scale copper gold porphyry system. Boda East (Yarindury) is located adjacent to Alkane’s Boda and Kaiser porphyry copper gold deposits in the Lachlan Fold Belt and is also prospective for a large-scale copper gold porphyry system.

🙌 Performance (5Yr p.a)

-14.07%

📊 Share price

$0.01 AUD

⛏️ MINING

AusQuest Ltd. engages in the exploration and evaluation of mineral resources in Australia and Peru. The company is headquartered in Perth, Western Australia. The company went IPO on 2003-11-25. The firm holds approximately 5,000 square kilometers (km2) of exploration title granted tenements and tenement applications. The firm explores for a range of commodities and mineralization styles including magmatic nickel-copper-platinum group element sulfides, large porphyry copper and iron oxide-copper-gold, strata bound base metals and more recently lithium and rare earth element deposits. Its projects include Balladonia Project, The Jubilee Lake Project, The Moora Project, The Morrisey Project, The Mt Davis Project, The Hamilton Project, and The Cerro de Fierro Copper Project. The Balladonia Project is located 60 kilometers (km) south of the Nova-Bollinger nickel-copper deposit and consists of nine exploration licenses covering an area of 840 square kilometers (km2). The Hamilton Project is located in northwest Queensland approximately 120km south of the Cannington mine and 250km south of Ernest Henry.

🙌 Performance (5Yr p.a)

-5.71%

📊 Share price

$0.01 AUD

⛏️ MINING

Alicanto Minerals Ltd. is a mineral exploration company. The company is headquartered in Perth, Western Australia. The company went IPO on 2012-09-19. The firm is pursuing aggressive exploration campaigns in Sweden’s highly regarded mining region of Bergslagen. These include exploring its tenements around the Falun copper-gold and polymetallic skarn project, as well as seeking to identify high-grade silver extensions at the historic Sala silver-zinc-lead deposit. Its projects include the Falun Copper-Gold Project and the Sala Zinc-Silver Project. The firm holds permits covering an area of 312 square kilometers (km2), which includes the historic Falun mine and surrounds. Within these permits, the Company controls over 60 kilometers (km) of the target limestone horizon. The Sala Zinc-Silver Project consists of several exploration permits covering an area of 91km2 prospective for zinc and silver. Sala Zinc-Silver is located 85km from the Falun Project and 50km away from Boliden’s operating Garpenberg mine.

🙌 Performance (5Yr p.a)

-13.43%

📊 Share price

$0.02 AUD

⛏️ MINING

Compare
Add to watchlist