Australian Quality ETF (AQLT)
- Provider Betashares
- MER 0.35
- Number of Holdings 39
- Product Page
- Price $34.19
- Daily Change 0.89% (0.30)
- 52 Week High $36
- 52 Week Low $26.37
- 52 Week Change 13.40%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| BHP | BHP GROUP LTD | 6.04 | 1147979 |
| WES | WESFARMERS LTD | 5.94 | 595023 |
| TLS | TELSTRA GROUP LTD | 5.94 | 9760384 |
| ANZ | ANZ GROUP HOLDINGS LTD | 5.44 | 1228548 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 5.16 | 1011099 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | 4.53 | 233963 |
| WBC | WESTPAC BANKING CORP | 4.43 | 927164 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3.59 | 1110096 |
| MQG | MACQUARIE GROUP LTD | 3.16 | 128127 |
| MND | MONADELPHOUS GROUP LTD | 3.04 | 914315 |
| CSL | CSL LTD | 2.98 | 133350 |
| PRU | PERSEUS MINING LTD | 2.87 | 4459921 |
| DTL | DATA#3 LTD | 2.40 | 2207647 |
| MPL | MEDIBANK PVT LTD | 2.22 | 3703252 |
| CDA | CODAN LTD/AUSTRALIA | 2.13 | 560780 |
| RMD | RESMED INC | 2.12 | 449198 |
| BRG | BREVILLE GROUP LTD | 2.10 | 550742 |
| SIQ | SMARTGROUP CORP LTD | 2.09 | 2033696 |
| NWH | NRW HOLDINGS LTD | 2.06 | 3379694 |
| ARB | ARB CORP LTD | 2.01 | 499243 |
| PME | PRO MEDICUS LTD | 1.99 | 64891 |
| HUB | HUB24 LTD | 1.99 | 154507 |
| NWL | NETWEALTH GROUP LTD | 1.94 | 561167 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | 1.94 | 1695903 |
| RMS | RAMELIUS RESOURCES LTD | 1.87 | 4271553 |
| NHF | NIB HOLDINGS LTD/AUSTRALIA | 1.85 | 2015422 |
| NEU | NEUREN PHARMACEUTICALS LTD | 1.75 | 749969 |
| TNE | TECHNOLOGY ONE LTD | 1.72 | 407162 |
| RIO | RIO TINTO LTD | 1.55 | 95182 |
| DRR | DETERRA ROYALTIES LTD | 1.52 | 3154378 |
| PNI | PINNACLE INVESTMENT MANAGEMENT | 1.46 | 720818 |
| PMV | PREMIER INVESTMENTS LTD | 1.38 | 647526 |
| SUN | SUNCORP GROUP LTD | 1.27 | 535158 |
| JBH | JB HI-FI LTD | 1.26 | 105341 |
| REA | REA GROUP LTD | 1.20 | 48685 |
| FPH | FISHER & PAYKEL HEALTHCARE COR | 1.16 | 288204 |
| WTC | WISETECH GLOBAL LTD | 1.13 | 141290 |
| GQG | GQG PARTNERS INC | 1.07 | 6008341 |
| REH | REECE LTD | 0.79 | 584150 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/01/2026 | 0.468392 |
| 01/07/2025 | 0.7867 |
| 02/01/2025 | 0.371119 |
| 01/07/2024 | 0.879641 |
| 02/01/2024 | 0.387462 |
| 03/07/2023 | 0.270263 |
| 03/01/2023 | 0.412312 |
| 01/07/2022 | 0.16475 |